Annual Reports · Financial Reporting
Osaühing Teplomontaaž
Official identifier 10032509Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,540 |
| Balance sheet | Cash and cash equivalents | 68,627 |
| Balance sheet | Current assets | 95,192 |
| Balance sheet | Current liabilities | 68,490 |
| Balance sheet | Equity | 182,050 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 155,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,490 |
| Income statement scheme 2 | Revenue | 240,027 |
| Income statement scheme 2 | Annual period profit / loss | 1,439 |
| Income statement scheme 2 | Operating profit (loss) | 1,439 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,490 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 194,624 |
Linked company
Company: Osaühing Teplomontaaž