Financial Statements · Financial Reporting
Osaühing TALLINNGAAS
Official identifier 10941324Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,364 |
| Balance sheet | Cash and cash equivalents | 139,183 |
| Balance sheet | Current assets | 239,280 |
| Balance sheet | Current liabilities | 133,387 |
| Balance sheet | Equity | 156,977 |
| Balance sheet | Share capital at nominal value | 31,950 |
| Balance sheet | Non-current assets | 51,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,834 |
| Income statement scheme 2 | Revenue | 332,195 |
| Income statement scheme 2 | Annual period profit / loss | -7,003 |
| Income statement scheme 2 | Operating profit (loss) | -6,846 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,834 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,676 |
Linked company
Company: Osaühing TALLINNGAAS