Financial Statements · Financial Reporting
Osaühing Tevira Grupp
Official identifier 11013862Record 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
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,600 |
| Balance sheet | Cash and cash equivalents | 54,271 |
| Balance sheet | Current assets | 84,439 |
| Balance sheet | Current liabilities | 56,970 |
| Balance sheet | Equity | 297,355 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 287,161 |
| Balance sheet | Non-current liabilities | 17,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,091 |
| Income statement scheme 1 | Labour costs | -89,995 |
| Income statement scheme 1 | Revenue | 296,296 |
| Income statement scheme 1 | Annual period profit / loss | 50,548 |
| Income statement scheme 1 | Operating profit (loss) | 58,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 243,995 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,995 |
Linked company
Company: Osaühing Tevira Grupp