Financial Statements · Financial Reporting
OÜ Egna Tanko
Official identifier 10863742Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,054,431 |
| Unconsolidated bilanss | Assets | 48,609 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,041 |
| Unconsolidated bilanss | Current assets | 23,044 |
| Unconsolidated bilanss | Current liabilities | 1,594 |
| Unconsolidated bilanss | Equity | 47,015 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 25,565 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -296,143 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,020 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 340,346 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -25,248 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 340,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,248 |
| Consolidated bilanss | Assets | 40,533,777 |
| Consolidated bilanss | Cash and cash equivalents | 24,306,677 |
| Consolidated bilanss | Current assets | 34,310,147 |
| Consolidated bilanss | Current liabilities | 11,322,386 |
| Consolidated bilanss | Equity | 29,075,606 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,223,630 |
| Consolidated bilanss | Non-current liabilities | 135,785 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,054,431 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -142,220 |
| Consolidated income statement scheme 1 | Labour costs | -1,078,642 |
| Consolidated income statement scheme 1 | Revenue | 142,752,453 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,921,294 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,042,191 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,658,147 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,220 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,658,147 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 1,078,642 |
| Employees | 1 |
Linked company
Company: OÜ Egna Tanko