Financial Statements · Financial Reporting
Osaühing Tannenrode
Official identifier 10730231Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,456,406 |
| Balance sheet | Cash and cash equivalents | 2,547,788 |
| Balance sheet | Current assets | 3,450,711 |
| Balance sheet | Current liabilities | 1,492,071 |
| Balance sheet | Equity | 7,299,949 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,005,695 |
| Balance sheet | Non-current liabilities | 4,664,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,157,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -234,395 |
| Income statement scheme 1 | Labour costs | -101,753 |
| Income statement scheme 1 | Revenue | 1,061,043 |
| Income statement scheme 1 | Annual period profit / loss | 1,139,983 |
| Income statement scheme 1 | Operating profit (loss) | 1,144,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,139,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,157,154 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,753 |
Linked company
Company: Osaühing Tannenrode