Financial Statements · Financial Reporting
EESTI TEMPLITEHAS OSAÜHING
Official identifier 10682199Record 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
- 27 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,765 |
| Balance sheet | Cash and cash equivalents | 117,452 |
| Balance sheet | Current assets | 131,886 |
| Balance sheet | Current liabilities | 5,841 |
| Balance sheet | Equity | 126,924 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 879 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,282 |
| Income statement scheme 1 | Labour costs | -39,236 |
| Income statement scheme 1 | Revenue | 166,547 |
| Income statement scheme 1 | Annual period profit / loss | 18,665 |
| Income statement scheme 1 | Operating profit (loss) | 19,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,416 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 98,416 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,236 |
Linked company
Company: EESTI TEMPLITEHAS OSAÜHING