Financial Statements · Financial Reporting
OSAÜHING TÕNSU
Official identifier 10853198Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,704 |
| Balance sheet | Cash and cash equivalents | 86,732 |
| Balance sheet | Current assets | 90,463 |
| Balance sheet | Current liabilities | 13,787 |
| Balance sheet | Equity | 269,863 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 217,241 |
| Balance sheet | Non-current liabilities | 24,054 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,384 |
| Income statement scheme 1 | Labour costs | -9,706 |
| Income statement scheme 1 | Revenue | 81,695 |
| Income statement scheme 1 | Annual period profit / loss | 72,464 |
| Income statement scheme 1 | Operating profit (loss) | 72,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,543 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,706 |
Linked company
Company: OSAÜHING TÕNSU