Financial Statements · Financial Reporting
Tepic OÜ
Official identifier 14462738Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,842 |
| Balance sheet | Cash and cash equivalents | 398,144 |
| Balance sheet | Current assets | 433,738 |
| Balance sheet | Current liabilities | 140,794 |
| Balance sheet | Equity | 538,828 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 365,104 |
| Balance sheet | Non-current liabilities | 119,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,198 |
| Income statement scheme 1 | Labour costs | -84,515 |
| Income statement scheme 1 | Revenue | 1,129,895 |
| Income statement scheme 1 | Annual period profit / loss | 295,742 |
| Income statement scheme 1 | Operating profit (loss) | 307,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,586 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,515 |
Linked company
Company: Tepic OÜ