Financial Statements · Financial Reporting
Teemantallikas OÜ
Official identifier 11199507Record 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
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,224 |
| Balance sheet | Cash and cash equivalents | 16,995 |
| Balance sheet | Current assets | 64,384 |
| Balance sheet | Current liabilities | 5,662 |
| Balance sheet | Equity | 90,562 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,840 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,180 |
| Income statement scheme 1 | Labour costs | -52,036 |
| Income statement scheme 1 | Revenue | 252,320 |
| Income statement scheme 1 | Annual period profit / loss | 2,625 |
| Income statement scheme 1 | Operating profit (loss) | 8,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,125 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -52,036 |
Linked company
Company: Teemantallikas OÜ