Financial Statements · Financial Reporting
Osaühing TÕNURI
Official identifier 10934471Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,572,263 |
| Balance sheet | Cash and cash equivalents | 166,110 |
| Balance sheet | Current assets | 498,360 |
| Balance sheet | Current liabilities | 37,500 |
| Balance sheet | Equity | 1,354,763 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,073,903 |
| Balance sheet | Non-current liabilities | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,177,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,708 |
| Income statement scheme 1 | Labour costs | -14,846 |
| Income statement scheme 1 | Revenue | 367,456 |
| Income statement scheme 1 | Annual period profit / loss | 173,961 |
| Income statement scheme 1 | Operating profit (loss) | 176,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,177,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,177,502 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,846 |
Linked company
Company: Osaühing TÕNURI