Financial Statements · Financial Reporting
osaühing Tekali
Official identifier 10059483Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,326,185 |
| Balance sheet | Cash and cash equivalents | 410,714 |
| Balance sheet | Current assets | 12,696,466 |
| Balance sheet | Current liabilities | 2,235 |
| Balance sheet | Equity | 17,277,653 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 10,629,719 |
| Balance sheet | Non-current liabilities | 6,046,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,078,162 |
| Income statement scheme 2 | Revenue | 9,635 |
| Income statement scheme 2 | Annual period profit / loss | 193,867 |
| Income statement scheme 2 | Operating profit (loss) | -22,760 |
| Income statement scheme 2 | Profit (loss) before income tax | 193,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,078,162 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,078,162 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tekali