Financial Statements · Financial Reporting
Osaühing Terasehitus
Official identifier 11249719Record 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
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,654 |
| Balance sheet | Cash and cash equivalents | 117,971 |
| Balance sheet | Current assets | 119,654 |
| Balance sheet | Current liabilities | 87,215 |
| Balance sheet | Equity | 32,439 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -460 |
| Income statement scheme 1 | Revenue | 1,803 |
| Income statement scheme 1 | Annual period profit / loss | 1,175 |
| Income statement scheme 1 | Operating profit (loss) | 1,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,452 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,452 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Terasehitus