Financial Statements · Financial Reporting
OSAÜHING TÕRVA VEEJÕUD
Official identifier 10852135Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,261,237 |
| Balance sheet | Cash and cash equivalents | 172,100 |
| Balance sheet | Current assets | 324,443 |
| Balance sheet | Current liabilities | 164,865 |
| Balance sheet | Equity | 13,637,645 |
| Balance sheet | Share capital at nominal value | 750,000 |
| Balance sheet | Non-current assets | 13,936,794 |
| Balance sheet | Non-current liabilities | 458,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,707,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,707,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -461,471 |
| Income statement scheme 1 | Labour costs | -150,291 |
| Income statement scheme 1 | Revenue | 412,638 |
| Income statement scheme 1 | Annual period profit / loss | -13,184 |
| Income statement scheme 1 | Operating profit (loss) | -8,344 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,184 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -150,291 |
Linked company
Company: OSAÜHING TÕRVA VEEJÕUD