Financial Statements · Financial Reporting
Osaühing Tähemäe
Official identifier 11212998Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,089 |
| Balance sheet | Cash and cash equivalents | 4,891 |
| Balance sheet | Current assets | 472,571 |
| Balance sheet | Current liabilities | 294,374 |
| Balance sheet | Equity | 124,717 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,518 |
| Balance sheet | Non-current liabilities | 81,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -511 |
| Income statement scheme 1 | Labour costs | -424,661 |
| Income statement scheme 1 | Revenue | 1,235,324 |
| Income statement scheme 1 | Annual period profit / loss | 25,977 |
| Income statement scheme 1 | Operating profit (loss) | 27,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,184 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 424,661 |
Linked company
Company: Osaühing Tähemäe