Annual Reports · Financial Reporting
Osaühing Talvakas
Official identifier 10153791Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 868,096 |
| Balance sheet | Cash and cash equivalents | 45,201 |
| Balance sheet | Current assets | 825,708 |
| Balance sheet | Current liabilities | 426,061 |
| Balance sheet | Equity | 442,035 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,388 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,157 |
| Income statement scheme 1 | Labour costs | -29,926 |
| Income statement scheme 1 | Revenue | 849,879 |
| Income statement scheme 1 | Annual period profit / loss | -1,650 |
| Income statement scheme 1 | Operating profit (loss) | 3,650 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,873 |
| Note: Labour costs | Average employees (FTE) | 2 |
| Note: Labour costs | Labour costs | 29,926 |
Linked company
Company: Osaühing Talvakas