Financial Statements · Financial Reporting
Osaühing Tulevikumets
Official identifier 11229450Record 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
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,708 |
| Balance sheet | Cash and cash equivalents | 709 |
| Balance sheet | Current assets | 4,648 |
| Balance sheet | Current liabilities | 3,618 |
| Balance sheet | Equity | 71,066 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 123,060 |
| Balance sheet | Non-current liabilities | 53,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,640 |
| Income statement scheme 1 | Labour costs | -10,258 |
| Income statement scheme 1 | Revenue | 98,332 |
| Income statement scheme 1 | Annual period profit / loss | 33,638 |
| Income statement scheme 1 | Operating profit (loss) | 34,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,104 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,258 |
Linked company
Company: Osaühing Tulevikumets