Financial Statements · Financial Reporting
Osaühing Tulelaev
Official identifier 11256903Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,439 |
| Balance sheet | Cash and cash equivalents | 33,354 |
| Balance sheet | Current assets | 148,800 |
| Balance sheet | Current liabilities | 84,412 |
| Balance sheet | Equity | 92,100 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,639 |
| Balance sheet | Non-current liabilities | 2,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,316 |
| Income statement scheme 1 | Labour costs | -345,319 |
| Income statement scheme 1 | Revenue | 683,929 |
| Income statement scheme 1 | Annual period profit / loss | -12,933 |
| Income statement scheme 1 | Operating profit (loss) | 1,599 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,221 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 345,319 |
Linked company
Company: Osaühing Tulelaev