Financial Statements · Financial Reporting
Tatari Kelder OÜ
Official identifier 11324935Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,797 |
| Balance sheet | Cash and cash equivalents | 13,473 |
| Balance sheet | Current assets | 22,417 |
| Balance sheet | Current liabilities | 40,905 |
| Balance sheet | Equity | 80,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 371,380 |
| Balance sheet | Non-current liabilities | 272,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,082 |
| Income statement scheme 1 | Revenue | 66,067 |
| Income statement scheme 1 | Annual period profit / loss | 24,934 |
| Income statement scheme 1 | Operating profit (loss) | 31,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,134 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tatari Kelder OÜ