Financial Statements · Financial Reporting
Osaühing TP Plekitööd
Official identifier 10927749Record 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
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,412 |
| Balance sheet | Cash and cash equivalents | 24,544 |
| Balance sheet | Current assets | 40,785 |
| Balance sheet | Current liabilities | 35,833 |
| Balance sheet | Equity | 20,440 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,627 |
| Balance sheet | Non-current liabilities | 14,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,768 |
| Income statement scheme 1 | Labour costs | -28,363 |
| Income statement scheme 1 | Revenue | 114,032 |
| Income statement scheme 1 | Annual period profit / loss | 3,871 |
| Income statement scheme 1 | Operating profit (loss) | 4,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,757 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,363 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,526 |
Linked company
Company: Osaühing TP Plekitööd