Financial Statements · Financial Reporting
osaühing Teesoja
Official identifier 11145994Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 564,564 |
| Balance sheet | Cash and cash equivalents | 58,289 |
| Balance sheet | Current assets | 102,119 |
| Balance sheet | Current liabilities | 52,769 |
| Balance sheet | Equity | 362,425 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 462,445 |
| Balance sheet | Non-current liabilities | 149,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,505 |
| Income statement scheme 1 | Labour costs | -20,802 |
| Income statement scheme 1 | Revenue | 107,779 |
| Income statement scheme 1 | Annual period profit / loss | 70,064 |
| Income statement scheme 1 | Operating profit (loss) | 74,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,178 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,802 |
Linked company
Company: osaühing Teesoja