Financial Statements · Financial Reporting
osaühing Tulevik
Official identifier 10080081Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,621,841 |
| Balance sheet | Cash and cash equivalents | 113,448 |
| Balance sheet | Current assets | 642,901 |
| Balance sheet | Current liabilities | 511,042 |
| Balance sheet | Equity | 1,832,774 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,978,940 |
| Balance sheet | Non-current liabilities | 278,025 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,922,973 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,922,973 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,922,973 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168,859 |
| Income statement scheme 1 | Labour costs | -315,663 |
| Income statement scheme 1 | Revenue | 521,399 |
| Income statement scheme 1 | Annual period profit / loss | -93,255 |
| Income statement scheme 1 | Operating profit (loss) | -69,036 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,255 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 315,663 |
Linked company
Company: osaühing Tulevik