Financial Statements · Financial Reporting
Osaühing Tee & Maa
Official identifier 10414487Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 806,836 |
| Balance sheet | Cash and cash equivalents | 630,735 |
| Balance sheet | Current assets | 691,203 |
| Balance sheet | Current liabilities | 16,705 |
| Balance sheet | Equity | 790,131 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 115,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,260 |
| Income statement scheme 1 | Labour costs | -49,091 |
| Income statement scheme 1 | Revenue | 253,182 |
| Income statement scheme 1 | Annual period profit / loss | 58,250 |
| Income statement scheme 1 | Operating profit (loss) | 61,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 725,832 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,091 |
Linked company
Company: Osaühing Tee & Maa