Financial Statements · Financial Reporting
Tehingukeskus OÜ
Official identifier 14389728Record 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 | 517,156 |
| Balance sheet | Cash and cash equivalents | 55,606 |
| Balance sheet | Current assets | 123,459 |
| Balance sheet | Current liabilities | 120,249 |
| Balance sheet | Equity | 396,907 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 393,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,850 |
| Income statement scheme 1 | Labour costs | -404,543 |
| Income statement scheme 1 | Revenue | 2,789,049 |
| Income statement scheme 1 | Annual period profit / loss | 11,559 |
| Income statement scheme 1 | Operating profit (loss) | 18,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,848 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 404,543 |
Linked company
Company: Tehingukeskus OÜ