Financial Statements · Financial Reporting
osaühing TERITAJA
Official identifier 11184954Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,575 |
| Balance sheet | Cash and cash equivalents | 235,879 |
| Balance sheet | Current assets | 350,228 |
| Balance sheet | Current liabilities | 131,948 |
| Balance sheet | Equity | 395,627 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 177,347 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 350,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,745 |
| Income statement scheme 1 | Labour costs | -12,920 |
| Income statement scheme 1 | Revenue | 972,009 |
| Income statement scheme 1 | Annual period profit / loss | 42,304 |
| Income statement scheme 1 | Operating profit (loss) | 41,121 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 350,371 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,920 |
Linked company
Company: osaühing TERITAJA