Financial Statements · Financial Reporting
Tepic Invest OÜ
Official identifier 14491591Record 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 | 139,048 |
| Balance sheet | Current assets | 30,961 |
| Balance sheet | Current liabilities | 6,585 |
| Balance sheet | Equity | 80,840 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,087 |
| Balance sheet | Non-current liabilities | 51,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,100 |
| Income statement scheme 1 | Revenue | 33,067 |
| Income statement scheme 1 | Annual period profit / loss | 10,005 |
| Income statement scheme 1 | Operating profit (loss) | 15,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,836 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tepic Invest OÜ