Financial Statements · Financial Reporting
EESTI TRAALPÜÜGI ÜHISTU
Official identifier 11183305Record date 31 Dec 2022
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,783,561 |
| Balance sheet | Cash and cash equivalents | 46,506 |
| Balance sheet | Current assets | 1,594,611 |
| Balance sheet | Current liabilities | 2,575,384 |
| Balance sheet | Equity | 1,506,038 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 3,188,950 |
| Balance sheet | Non-current liabilities | 702,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 699,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,668 |
| Income statement scheme 1 | Labour costs | -116,532 |
| Income statement scheme 1 | Revenue | 4,842,066 |
| Income statement scheme 1 | Annual period profit / loss | 804,097 |
| Income statement scheme 1 | Operating profit (loss) | 802,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 804,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 699,131 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 116,532 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 802,323 |
Linked company
Company: EESTI TRAALPÜÜGI ÜHISTU