Financial Statements · Financial Reporting
Tähesaju City OÜ
Official identifier 11277696Record 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 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,993,076 |
| Balance sheet | Cash and cash equivalents | 4,340,109 |
| Balance sheet | Current assets | 6,022,576 |
| Balance sheet | Current liabilities | 833,798 |
| Balance sheet | Equity | 8,104,308 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,970,500 |
| Balance sheet | Non-current liabilities | 3,054,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,375,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188,808 |
| Income statement scheme 1 | Revenue | 846,035 |
| Income statement scheme 1 | Annual period profit / loss | 1,725,679 |
| Income statement scheme 1 | Operating profit (loss) | 1,767,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,714,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,375,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,375,817 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tähesaju City OÜ