Financial Statements · Financial Reporting
Teemantallikas OÜ
Official identifier 11199507Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,225 |
| Balance sheet | Cash and cash equivalents | 53,470 |
| Balance sheet | Current assets | 80,758 |
| Balance sheet | Current liabilities | 50,539 |
| Balance sheet | Equity | 37,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,467 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | -20,357 |
| Income statement scheme 1 | Revenue | 31,087 |
| Income statement scheme 1 | Annual period profit / loss | -52,876 |
| Income statement scheme 1 | Operating profit (loss) | -52,889 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,750 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,750 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,357 |
Linked company
Company: Teemantallikas OÜ