Annual Reports · Financial Reporting
OSAÜHING TÕRVA VEEJÕUD
Official identifier 10852135Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,276,782 |
| Balance sheet | Cash and cash equivalents | 559,906 |
| Balance sheet | Current assets | 631,121 |
| Balance sheet | Current liabilities | 275,953 |
| Balance sheet | Equity | 13,650,829 |
| Balance sheet | Share capital at nominal value | 750,000 |
| Balance sheet | Non-current assets | 13,645,661 |
| Balance sheet | Non-current liabilities | 350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,357,953 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,357,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -422,930 |
| Income statement scheme 1 | Labour costs | -138,488 |
| Income statement scheme 1 | Revenue | 432,386 |
| Income statement scheme 1 | Annual period profit / loss | 1,349,308 |
| Income statement scheme 1 | Operating profit (loss) | 1,352,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,349,308 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -138,488 |
Linked company
Company: OSAÜHING TÕRVA VEEJÕUD