Financial Statements · Financial Reporting
OÜ Tähisväli
Official identifier 10883791Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,677 |
| Balance sheet | Cash and cash equivalents | 20,062 |
| Balance sheet | Current assets | 33,685 |
| Balance sheet | Current liabilities | 23,469 |
| Balance sheet | Equity | 35,849 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 36,992 |
| Balance sheet | Non-current liabilities | 11,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,327 |
| Income statement scheme 1 | Labour costs | -3,812 |
| Income statement scheme 1 | Revenue | 14,090 |
| Income statement scheme 1 | Annual period profit / loss | -17,826 |
| Income statement scheme 1 | Operating profit (loss) | -16,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,130 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,130 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,811 |
Linked company
Company: OÜ Tähisväli