Financial Statements · Financial Reporting
osaühing Tekali
Official identifier 10059483Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,272,029 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,272,029 |
| Unconsolidated bilanss | Assets | 22,873,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 293,440 |
| Unconsolidated bilanss | Current assets | 293,681 |
| Unconsolidated bilanss | Current liabilities | 670 |
| Unconsolidated bilanss | Equity | 16,635,725 |
| Unconsolidated bilanss | Share capital at nominal value | 5,113 |
| Unconsolidated bilanss | Non-current assets | 22,579,689 |
| Unconsolidated bilanss | Non-current liabilities | 6,236,975 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 17,272,029 |
| Unconsolidated income statement (scheme 2) | Revenue | 16,773 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -641,928 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -25,422 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -641,928 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,113 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,422 |
| Consolidated bilanss | Assets | 23,999,434 |
| Consolidated bilanss | Cash and cash equivalents | 2,865,765 |
| Consolidated bilanss | Current assets | 2,988,187 |
| Consolidated bilanss | Current liabilities | 438,780 |
| Consolidated bilanss | Equity | 17,323,679 |
| Consolidated bilanss | Share capital at nominal value | 5,113 |
| Consolidated bilanss | Non-current assets | 21,011,247 |
| Consolidated bilanss | Non-current liabilities | 6,236,975 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,272,029 |
| Consolidated income statement scheme 2 | Revenue | 4,940,587 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 46,026 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 46,026 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 678,787 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 323,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 678,787 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | -1,492,954 |
| Employees | 0 |
Linked company
Company: osaühing Tekali