Financial Statements · Financial Reporting
Osaühing Tender Ehitus
Official identifier 10061988Record date 31 Dec 2021
Report
- 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,560 |
| Balance sheet | Cash and cash equivalents | 119,964 |
| Balance sheet | Current assets | 308,158 |
| Balance sheet | Current liabilities | 133,191 |
| Balance sheet | Equity | 369,369 |
| Balance sheet | Share capital at nominal value | 4,485 |
| Balance sheet | Non-current assets | 194,402 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,330 |
| Income statement scheme 1 | Labour costs | -360,361 |
| Income statement scheme 1 | Revenue | 1,112,556 |
| Income statement scheme 1 | Annual period profit / loss | 122,807 |
| Income statement scheme 1 | Operating profit (loss) | 123,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,628 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 360,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,330 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 123,561 |
Linked company
Company: Osaühing Tender Ehitus