Financial Statements · Financial Reporting
Tehingukeskus OÜ
Official identifier 14389728Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 523,013 |
| Balance sheet | Cash and cash equivalents | 98,988 |
| Balance sheet | Current assets | 140,653 |
| Balance sheet | Current liabilities | 109,165 |
| Balance sheet | Equity | 413,848 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 382,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,139 |
| Income statement scheme 1 | Labour costs | -434,077 |
| Income statement scheme 1 | Revenue | 2,949,066 |
| Income statement scheme 1 | Annual period profit / loss | 16,941 |
| Income statement scheme 1 | Operating profit (loss) | 20,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,407 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 434,077 |
Linked company
Company: Tehingukeskus OÜ