Annual Reports · Financial Reporting
OÜ Ülenurme Teed
Official identifier 10835734Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,478 |
| Balance sheet | Cash and cash equivalents | 103,259 |
| Balance sheet | Current assets | 215,770 |
| Balance sheet | Current liabilities | 145,172 |
| Balance sheet | Equity | 324,154 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 286,708 |
| Balance sheet | Non-current liabilities | 33,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,084 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,209 |
| Income statement scheme 1 | Labour costs | -340,695 |
| Income statement scheme 1 | Revenue | 852,172 |
| Income statement scheme 1 | Annual period profit / loss | 17,230 |
| Income statement scheme 1 | Operating profit (loss) | 17,848 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 295,084 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -340,695 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,209 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,848 |
Linked company
Company: OÜ Ülenurme Teed