Financial Statements · Financial Reporting
osaühing Teesoja
Official identifier 11145994Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 532,538 |
| Balance sheet | Cash and cash equivalents | 47,407 |
| Balance sheet | Current assets | 86,597 |
| Balance sheet | Current liabilities | 104,028 |
| Balance sheet | Equity | 292,362 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 445,941 |
| Balance sheet | Non-current liabilities | 136,148 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,362 |
| Income statement scheme 1 | Labour costs | -19,527 |
| Income statement scheme 1 | Revenue | 66,017 |
| Income statement scheme 1 | Annual period profit / loss | -38,355 |
| Income statement scheme 1 | Operating profit (loss) | -33,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,534 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,527 |
Linked company
Company: osaühing Teesoja