Financial Statements · Financial Reporting
Osaühing Elme TKS
Official identifier 10775386Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,219,405 |
| Bilanss, detailne | Cash and cash equivalents | 2,000,633 |
| Bilanss, detailne | Current assets | 2,100,298 |
| Bilanss, detailne | Current liabilities | 169,010 |
| Bilanss, detailne | Equity | 2,049,935 |
| Bilanss, detailne | Share capital at nominal value | 2,557 |
| Bilanss, detailne | Non-current assets | 119,107 |
| Bilanss, detailne | Non-current liabilities | 460 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,909,145 |
| Income statement scheme 2 | Revenue | 1,102,416 |
| Income statement scheme 2 | Annual period profit / loss | 137,977 |
| Income statement scheme 2 | Operating profit (loss) | 145,265 |
| Income statement scheme 2 | Profit (loss) before income tax | 137,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,909,145 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 582,492 |
Linked company
Company: Osaühing Elme TKS