Financial Statements · Financial Reporting
Väike Teemant OÜ
Official identifier 11289854Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 14 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,706,073 |
| Balance sheet | Cash and cash equivalents | 112,495 |
| Balance sheet | Current assets | 269,794 |
| Balance sheet | Current liabilities | 82,304 |
| Balance sheet | Equity | 1,453,769 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,436,279 |
| Balance sheet | Non-current liabilities | 170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,212,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,992 |
| Income statement scheme 1 | Labour costs | -9,900 |
| Income statement scheme 1 | Revenue | 434,325 |
| Income statement scheme 1 | Annual period profit / loss | 238,345 |
| Income statement scheme 1 | Operating profit (loss) | 242,519 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,345 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,212,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,212,612 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,900 |
Linked company
Company: Väike Teemant OÜ