Financial Statements · Financial Reporting
Osaühing Tähed ja Kuu
Official identifier 10142646Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 719,457 |
| Balance sheet | Cash and cash equivalents | 32,004 |
| Balance sheet | Current assets | 117,057 |
| Balance sheet | Current liabilities | 346,505 |
| Balance sheet | Equity | 372,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 602,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 212,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,865 |
| Income statement scheme 1 | Labour costs | -20,153 |
| Income statement scheme 1 | Revenue | 98,368 |
| Income statement scheme 1 | Annual period profit / loss | 157,645 |
| Income statement scheme 1 | Operating profit (loss) | 157,645 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,645 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,495 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 20,153 |
Linked company
Company: Osaühing Tähed ja Kuu