Financial Statements · Financial Reporting
osaühing TEPET
Official identifier 10059603Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,344,060 |
| Balance sheet | Cash and cash equivalents | 283,313 |
| Balance sheet | Current assets | 394,175 |
| Balance sheet | Current liabilities | 18,662 |
| Balance sheet | Equity | 1,325,398 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 949,885 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,197,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,778 |
| Income statement scheme 1 | Revenue | 106,582 |
| Income statement scheme 1 | Annual period profit / loss | 98,713 |
| Income statement scheme 1 | Operating profit (loss) | 94,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,197,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing TEPET