Financial Statements · Financial Reporting
OÜ Telliskivi Maja
Official identifier 11164934Record 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
- 2 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,898,826 |
| Balance sheet | Cash and cash equivalents | 1,005,944 |
| Balance sheet | Current assets | 1,222,948 |
| Balance sheet | Current liabilities | 1,499,802 |
| Balance sheet | Equity | 13,101,937 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 27,675,878 |
| Balance sheet | Non-current liabilities | 14,297,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,259,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,003 |
| Income statement scheme 1 | Labour costs | -110,724 |
| Income statement scheme 1 | Revenue | 2,457,345 |
| Income statement scheme 1 | Annual period profit / loss | 2,169,153 |
| Income statement scheme 1 | Operating profit (loss) | 2,603,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,169,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,259,717 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,724 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,003 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,603,398 |
Linked company
Company: OÜ Telliskivi Maja