Financial Statements · Financial Reporting
Osaühing Telemark Hulgi
Official identifier 10675199Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,425 |
| Balance sheet | Cash and cash equivalents | 118,516 |
| Balance sheet | Current assets | 415,794 |
| Balance sheet | Current liabilities | 27,657 |
| Balance sheet | Equity | 472,768 |
| Balance sheet | Share capital at nominal value | 12,700 |
| Balance sheet | Non-current assets | 84,631 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 469,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,948 |
| Income statement scheme 1 | Labour costs | -35,558 |
| Income statement scheme 1 | Revenue | 353,940 |
| Income statement scheme 1 | Annual period profit / loss | -10,347 |
| Income statement scheme 1 | Operating profit (loss) | 5,796 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 469,055 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,558 |
Linked company
Company: Osaühing Telemark Hulgi