Financial Statements · Financial Reporting
TK TÄIENDUSKESKUS OÜ
Official identifier 14526237Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 283,269 |
| Balance sheet | Cash and cash equivalents | 270,249 |
| Balance sheet | Current assets | 283,269 |
| Balance sheet | Current liabilities | 32,231 |
| Balance sheet | Equity | 251,038 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -540 |
| Income statement scheme 1 | Labour costs | -130,846 |
| Income statement scheme 1 | Revenue | 437,636 |
| Income statement scheme 1 | Annual period profit / loss | 142,056 |
| Income statement scheme 1 | Operating profit (loss) | 169,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,482 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 130,846 |
Linked company
Company: TK TÄIENDUSKESKUS OÜ