Financial Statements · Financial Reporting
EESTI TEMPLITEHAS OSAÜHING
Official identifier 10682199Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,872 |
| Balance sheet | Cash and cash equivalents | 105,468 |
| Balance sheet | Current assets | 127,704 |
| Balance sheet | Current liabilities | 11,073 |
| Balance sheet | Equity | 126,799 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 10,168 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -49,156 |
| Income statement scheme 1 | Revenue | 157,010 |
| Income statement scheme 1 | Annual period profit / loss | 3,431 |
| Income statement scheme 1 | Operating profit (loss) | 3,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,525 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,156 |
Linked company
Company: EESTI TEMPLITEHAS OSAÜHING