Financial Statements · Financial Reporting
Osaühing Taevatuli
Official identifier 10674254Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 4 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,925,019 |
| Balance sheet | Cash and cash equivalents | 62,146 |
| Balance sheet | Current assets | 143,882 |
| Balance sheet | Current liabilities | 1,109 |
| Balance sheet | Equity | 1,896,956 |
| Balance sheet | Share capital at nominal value | 2,970 |
| Balance sheet | Non-current assets | 1,781,137 |
| Balance sheet | Non-current liabilities | 26,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,087,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,312 |
| Income statement scheme 1 | Labour costs | -11,004 |
| Income statement scheme 1 | Revenue | 151,034 |
| Income statement scheme 1 | Annual period profit / loss | 162,301 |
| Income statement scheme 1 | Operating profit (loss) | 120,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,087,865 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,004 |
Linked company
Company: Osaühing Taevatuli