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
- 19 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,191 |
| Balance sheet | Cash and cash equivalents | 94,027 |
| Balance sheet | Current assets | 94,776 |
| Balance sheet | Current liabilities | 29,429 |
| Balance sheet | Equity | 41,762 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,415 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -21,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,599 |
| Income statement scheme 1 | Revenue | 101,972 |
| Income statement scheme 1 | Annual period profit / loss | 60,655 |
| Income statement scheme 1 | Operating profit (loss) | 65,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -21,449 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Teilen