Financial Statements · Financial Reporting
Osaühing Tessart Investeeringud
Official identifier 10728279Record 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
- 24 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,162,465 |
| Balance sheet | Cash and cash equivalents | 70,061 |
| Balance sheet | Current assets | 622,771 |
| Balance sheet | Current liabilities | 113,545 |
| Balance sheet | Equity | 927,920 |
| Balance sheet | Share capital at nominal value | 17,895 |
| Balance sheet | Non-current assets | 539,694 |
| Balance sheet | Non-current liabilities | 121,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,328 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 183,328 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 183,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,970 |
| Income statement scheme 1 | Labour costs | -35,323 |
| Income statement scheme 1 | Revenue | 160,152 |
| Income statement scheme 1 | Annual period profit / loss | 24,872 |
| Income statement scheme 1 | Operating profit (loss) | 43,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,274 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,324 |
Linked company
Company: Osaühing Tessart Investeeringud