Financial Statements · Financial Reporting
Tatoli Haldus OÜ
Official identifier 16016859Record 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
- 16 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,851,239 |
| Unconsolidated bilanss | Assets | 17,751,338 |
| Unconsolidated bilanss | Cash and cash equivalents | 919,825 |
| Unconsolidated bilanss | Current assets | 9,645,671 |
| Unconsolidated bilanss | Current liabilities | 335,196 |
| Unconsolidated bilanss | Equity | 17,416,142 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,105,667 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,068,763 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -170,749 |
| Unconsolidated income statement (scheme 1) | Labour costs | -52,470 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,706,508 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 250,308 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -54,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 345,308 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,749 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -54,853 |
| Consolidated bilanss | Assets | 31,734,520 |
| Consolidated bilanss | Cash and cash equivalents | 941,500 |
| Consolidated bilanss | Current assets | 23,008,876 |
| Consolidated bilanss | Current liabilities | 7,616,153 |
| Consolidated bilanss | Equity | 23,395,655 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 8,725,644 |
| Consolidated bilanss | Non-current liabilities | 722,712 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 18,851,239 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -696,737 |
| Consolidated income statement scheme 1 | Labour costs | -2,373,396 |
| Consolidated income statement scheme 1 | Revenue | 49,811,654 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,255,691 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,350,691 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,339,800 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 696,737 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,339,800 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 2,373,396 |
| Employees | 1 |
Linked company
Company: Tatoli Haldus OÜ