Financial Statements · Financial Reporting
OÜ Tasku Keskus
Official identifier 11105067Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,226,951 |
| Balance sheet | Cash and cash equivalents | 3,069,830 |
| Balance sheet | Current assets | 3,486,028 |
| Balance sheet | Current liabilities | 1,610,663 |
| Balance sheet | Equity | 17,810,075 |
| Balance sheet | Share capital at nominal value | 1,917,300 |
| Balance sheet | Non-current assets | 32,740,923 |
| Balance sheet | Non-current liabilities | 16,806,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,064,812 |
| Income statement scheme 2 | Revenue | 4,933,208 |
| Income statement scheme 2 | Annual period profit / loss | 632,079 |
| Income statement scheme 2 | Operating profit (loss) | 964,742 |
| Income statement scheme 2 | Profit (loss) before income tax | 632,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,064,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,064,812 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 130,778 |
Linked company
Company: OÜ Tasku Keskus