Financial Statements · Financial Reporting
osaühing Tesson Pärnu
Official identifier 10130146Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,385 |
| Balance sheet | Cash and cash equivalents | 107,619 |
| Balance sheet | Current assets | 108,098 |
| Balance sheet | Current liabilities | 9,160 |
| Balance sheet | Equity | 132,225 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 33,287 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,332 |
| Income statement scheme 1 | Labour costs | -51,142 |
| Income statement scheme 1 | Revenue | 284,549 |
| Income statement scheme 1 | Annual period profit / loss | 34,628 |
| Income statement scheme 1 | Operating profit (loss) | 42,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,037 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,037 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,142 |
Linked company
Company: osaühing Tesson Pärnu