Financial Statements · Financial Reporting
Osaühing TÕNURI
Official identifier 10934471Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,637,215 |
| Balance sheet | Cash and cash equivalents | 53,038 |
| Balance sheet | Current assets | 375,202 |
| Balance sheet | Current liabilities | 37,664 |
| Balance sheet | Equity | 1,457,051 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,262,013 |
| Balance sheet | Non-current liabilities | 142,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,331,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,307 |
| Income statement scheme 1 | Labour costs | -15,489 |
| Income statement scheme 1 | Revenue | 351,741 |
| Income statement scheme 1 | Annual period profit / loss | 122,288 |
| Income statement scheme 1 | Operating profit (loss) | 127,030 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,331,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,331,463 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,489 |
Linked company
Company: Osaühing TÕNURI