Financial Statements · Financial Reporting
Osaühing Tevira Grupp
Official identifier 11013862Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,525 |
| Balance sheet | Cash and cash equivalents | 26,467 |
| Balance sheet | Current assets | 55,436 |
| Balance sheet | Current liabilities | 53,610 |
| Balance sheet | Equity | 262,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 308,089 |
| Balance sheet | Non-current liabilities | 47,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,425 |
| Income statement scheme 1 | Labour costs | -64,722 |
| Income statement scheme 1 | Revenue | 244,602 |
| Income statement scheme 1 | Annual period profit / loss | 50,211 |
| Income statement scheme 1 | Operating profit (loss) | 56,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,165 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 209,165 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 64,721 |
Linked company
Company: Osaühing Tevira Grupp