Financial Statements · Financial Reporting
Osaühing Tebolar
Official identifier 11340242Record 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
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,961 |
| Balance sheet | Cash and cash equivalents | 7,072 |
| Balance sheet | Current assets | 70,709 |
| Balance sheet | Current liabilities | 127,975 |
| Balance sheet | Equity | -13,014 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,252 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,397 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,397 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,502 |
| Income statement scheme 1 | Labour costs | -69,696 |
| Income statement scheme 1 | Revenue | 265,419 |
| Income statement scheme 1 | Annual period profit / loss | -11,173 |
| Income statement scheme 1 | Operating profit (loss) | -9,714 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,173 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -69,696 |
Linked company
Company: Osaühing Tebolar