Financial Statements · Financial Reporting
osaühing TEPET
Official identifier 10059603Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,245,192 |
| Balance sheet | Cash and cash equivalents | 912,016 |
| Balance sheet | Current assets | 984,649 |
| Balance sheet | Current liabilities | 18,507 |
| Balance sheet | Equity | 1,226,685 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 260,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,222,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,779 |
| Income statement scheme 1 | Revenue | 77,023 |
| Income statement scheme 1 | Annual period profit / loss | -24,335 |
| Income statement scheme 1 | Operating profit (loss) | 62,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,222,261 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TEPET