Financial Statements · Financial Reporting
Tallinna Elektrotehnika Tehas "Estel" OÜ
Official identifier 10668696Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,802,960 |
| Balance sheet | Cash and cash equivalents | 5,212,387 |
| Balance sheet | Current assets | 8,625,507 |
| Balance sheet | Current liabilities | 2,030,464 |
| Balance sheet | Equity | 8,769,110 |
| Balance sheet | Share capital at nominal value | 5,218,805 |
| Balance sheet | Non-current assets | 2,177,453 |
| Balance sheet | Non-current liabilities | 3,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,604,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,323 |
| Income statement scheme 1 | Labour costs | -2,510,691 |
| Income statement scheme 1 | Revenue | 7,465,936 |
| Income statement scheme 1 | Annual period profit / loss | 513,366 |
| Income statement scheme 1 | Operating profit (loss) | 1,052,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,056,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,604,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,604,127 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | -2,510,691 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,323 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,052,340 |