Financial Statements · Financial Reporting
osaühing TERITAJA
Official identifier 11184954Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,235 |
| Balance sheet | Cash and cash equivalents | 151,732 |
| Balance sheet | Current assets | 302,129 |
| Balance sheet | Current liabilities | 111,687 |
| Balance sheet | Equity | 401,548 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 211,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,939 |
| Income statement scheme 1 | Labour costs | -18,039 |
| Income statement scheme 1 | Revenue | 709,357 |
| Income statement scheme 1 | Annual period profit / loss | 5,921 |
| Income statement scheme 1 | Operating profit (loss) | 4,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,039 |
Linked company
Company: osaühing TERITAJA