Financial Statements · Financial Reporting
Tirestar Osaühing
Official identifier 11208554Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 2 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,137,972 |
| Balance sheet | Cash and cash equivalents | 44,893 |
| Balance sheet | Current assets | 5,661,601 |
| Balance sheet | Current liabilities | 4,028,386 |
| Balance sheet | Equity | 2,063,930 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 476,371 |
| Balance sheet | Non-current liabilities | 45,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,378,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,304 |
| Income statement scheme 1 | Labour costs | -491,299 |
| Income statement scheme 1 | Revenue | 12,180,516 |
| Income statement scheme 1 | Annual period profit / loss | 682,130 |
| Income statement scheme 1 | Operating profit (loss) | 824,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 785,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,378,989 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 491,299 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,304 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 824,689 |
Linked company
Company: Tirestar Osaühing