Financial Statements · Financial Reporting
TEVARE OÜ
Official identifier 14372627Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,523 |
| Balance sheet | Cash and cash equivalents | 2,839 |
| Balance sheet | Current assets | 104,968 |
| Balance sheet | Current liabilities | 79,401 |
| Balance sheet | Equity | 30,122 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,057 |
| Income statement scheme 1 | Labour costs | -140,077 |
| Income statement scheme 1 | Revenue | 524,481 |
| Income statement scheme 1 | Annual period profit / loss | -25,802 |
| Income statement scheme 1 | Operating profit (loss) | -25,473 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,824 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 140,077 |
Linked company
Company: TEVARE OÜ