Financial Statements · Financial Reporting
Tehmaster Group OÜ
Official identifier 14546620Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 180,364 |
| Bilanss, detailne | Cash and cash equivalents | 73,139 |
| Bilanss, detailne | Current assets | 168,188 |
| Bilanss, detailne | Current liabilities | 10,603 |
| Bilanss, detailne | Equity | 169,761 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 12,176 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 153,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,250 |
| Income statement scheme 1 | Labour costs | -53,045 |
| Income statement scheme 1 | Revenue | 467,088 |
| Income statement scheme 1 | Annual period profit / loss | 14,215 |
| Income statement scheme 1 | Operating profit (loss) | 14,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,046 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 153,046 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,045 |
Linked company
Company: Tehmaster Group OÜ