Financial Statements · Financial Reporting
Osaühing Tial
Official identifier 10630340Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,801 |
| Balance sheet | Cash and cash equivalents | 37,454 |
| Balance sheet | Current assets | 354,428 |
| Balance sheet | Current liabilities | 236,417 |
| Balance sheet | Equity | 559,384 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 441,373 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,081 |
| Income statement scheme 1 | Labour costs | -248,474 |
| Income statement scheme 1 | Revenue | 1,970,726 |
| Income statement scheme 1 | Annual period profit / loss | 3,116 |
| Income statement scheme 1 | Operating profit (loss) | 3,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,941 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 248,474 |
Linked company
Company: Osaühing Tial