Financial Statements · Financial Reporting
Takera Baltic OÜ
Official identifier 14419464Record date 31 Dec 2023
Report
- 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 714,340 |
| Balance sheet | Cash and cash equivalents | 2,746 |
| Balance sheet | Current assets | 669,960 |
| Balance sheet | Current liabilities | 227,807 |
| Balance sheet | Equity | 486,533 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 44,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,495 |
| Income statement scheme 1 | Labour costs | -402,214 |
| Income statement scheme 1 | Revenue | 1,246,547 |
| Income statement scheme 1 | Annual period profit / loss | 4,530 |
| Income statement scheme 1 | Operating profit (loss) | 4,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,495 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 402,214 |
Linked company
Company: Takera Baltic OÜ