Financial Statements · Financial Reporting
Osaühing Tähemäe
Official identifier 11212998Record 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
- 26 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 636,919 |
| Balance sheet | Cash and cash equivalents | 18,322 |
| Balance sheet | Current assets | 604,056 |
| Balance sheet | Current liabilities | 186,293 |
| Balance sheet | Equity | 279,705 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,863 |
| Balance sheet | Non-current liabilities | 170,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -443 |
| Income statement scheme 1 | Labour costs | -425,089 |
| Income statement scheme 1 | Revenue | 1,417,155 |
| Income statement scheme 1 | Annual period profit / loss | 25,141 |
| Income statement scheme 1 | Operating profit (loss) | 26,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,008 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 425,088 |
Linked company
Company: Osaühing Tähemäe