Financial Statements · Financial Reporting
OÜ Telliskivi Maja
Official identifier 11164934Record 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
- 18 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,607,324 |
| Balance sheet | Cash and cash equivalents | 695,571 |
| Balance sheet | Current assets | 1,020,361 |
| Balance sheet | Current liabilities | 1,578,866 |
| Balance sheet | Equity | 13,679,848 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 28,586,963 |
| Balance sheet | Non-current liabilities | 14,348,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,428,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,019 |
| Income statement scheme 1 | Labour costs | -118,423 |
| Income statement scheme 1 | Revenue | 3,088,257 |
| Income statement scheme 1 | Annual period profit / loss | 577,911 |
| Income statement scheme 1 | Operating profit (loss) | 1,056,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 577,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,428,870 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 118,423 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,019 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,056,636 |
Linked company
Company: OÜ Telliskivi Maja