Financial Statements · Financial Reporting
Osaühing TEEMU-E
Official identifier 10420068Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,901,841 |
| Bilanss, detailne | Cash and cash equivalents | 916,870 |
| Bilanss, detailne | Current assets | 4,052,762 |
| Bilanss, detailne | Current liabilities | 548,364 |
| Bilanss, detailne | Equity | 5,353,477 |
| Bilanss, detailne | Share capital at nominal value | 4,602 |
| Bilanss, detailne | Non-current assets | 1,849,079 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,623,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,089 |
| Income statement scheme 1 | Labour costs | -497,828 |
| Income statement scheme 1 | Revenue | 3,435,264 |
| Income statement scheme 1 | Annual period profit / loss | 725,195 |
| Income statement scheme 1 | Operating profit (loss) | 582,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 774,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,623,205 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -497,828 |
Linked company
Company: Osaühing TEEMU-E