Financial Statements · Financial Reporting
Tähesaju City OÜ
Official identifier 11277696Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,655,091 |
| Balance sheet | Cash and cash equivalents | 3,726,619 |
| Balance sheet | Current assets | 3,926,196 |
| Balance sheet | Current liabilities | 3,405,684 |
| Balance sheet | Equity | 8,249,407 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,728,895 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,901,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188,808 |
| Income statement scheme 1 | Revenue | 1,070,718 |
| Income statement scheme 1 | Annual period profit / loss | 345,099 |
| Income statement scheme 1 | Operating profit (loss) | 404,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 383,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,901,496 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,901,496 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tähesaju City OÜ