Financial Statements · Financial Reporting
Osaühing To.Re.Autod
Official identifier 10015830Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,619 |
| Balance sheet | Cash and cash equivalents | 2,744 |
| Balance sheet | Current assets | 70,213 |
| Balance sheet | Current liabilities | 71,720 |
| Balance sheet | Equity | 34,214 |
| Balance sheet | Share capital at nominal value | 5,568 |
| Balance sheet | Non-current assets | 40,406 |
| Balance sheet | Non-current liabilities | 4,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,763 |
| Income statement scheme 1 | Labour costs | -43,107 |
| Income statement scheme 1 | Revenue | 517,126 |
| Income statement scheme 1 | Annual period profit / loss | 9,107 |
| Income statement scheme 1 | Operating profit (loss) | 9,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,983 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,107 |
Linked company
Company: Osaühing To.Re.Autod