Financial Statements · Financial Reporting
Tallinna Elektrotehnika Tehas "Estel" OÜ
Official identifier 10668696Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,425,531 |
| Balance sheet | Cash and cash equivalents | 5,417,967 |
| Balance sheet | Current assets | 10,220,348 |
| Balance sheet | Current liabilities | 1,990,493 |
| Balance sheet | Equity | 10,428,812 |
| Balance sheet | Share capital at nominal value | 5,218,805 |
| Balance sheet | Non-current assets | 2,205,183 |
| Balance sheet | Non-current liabilities | 6,226 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,575,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,358 |
| Income statement scheme 1 | Labour costs | -2,769,704 |
| Income statement scheme 1 | Revenue | 13,337,837 |
| Income statement scheme 1 | Annual period profit / loss | 2,317,973 |
| Income statement scheme 1 | Operating profit (loss) | 2,290,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,317,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,575,121 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,575,121 |
| Note: Labour costs | Employees | 116 |
| Note: Labour costs | Labour costs | -2,769,704 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,358 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,290,466 |