Financial Statements · Financial Reporting
Lääne Teed OÜ
Official identifier 10879306Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,695,374 |
| Balance sheet | Cash and cash equivalents | 1,330,571 |
| Balance sheet | Current assets | 3,619,210 |
| Balance sheet | Current liabilities | 1,015,729 |
| Balance sheet | Equity | 2,679,645 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 76,164 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,097,298 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,097,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,091 |
| Income statement scheme 1 | Labour costs | -1,157,665 |
| Income statement scheme 1 | Revenue | 9,643,360 |
| Income statement scheme 1 | Annual period profit / loss | 441,765 |
| Income statement scheme 1 | Operating profit (loss) | 441,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 441,765 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,157,665 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,091 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 441,757 |
Linked company
Company: Lääne Teed OÜ