Financial Statements · Financial Reporting
OÜ Tulbid ja Jalgratas
Official identifier 14410279Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,111 |
| Balance sheet | Cash and cash equivalents | 5,344 |
| Balance sheet | Current assets | 14,061 |
| Balance sheet | Current liabilities | 10,066 |
| Balance sheet | Equity | 4,311 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,050 |
| Balance sheet | Non-current liabilities | 3,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,700 |
| Income statement scheme 1 | Labour costs | -21,688 |
| Income statement scheme 1 | Revenue | 94,887 |
| Income statement scheme 1 | Annual period profit / loss | 2,280 |
| Income statement scheme 1 | Operating profit (loss) | 2,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,031 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,688 |
Linked company
Company: OÜ Tulbid ja Jalgratas