Financial Statements · Financial Reporting
Osaühing Tähed ja Kuu
Official identifier 10142646Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 692,686 |
| Balance sheet | Cash and cash equivalents | 16,187 |
| Balance sheet | Current assets | 100,900 |
| Balance sheet | Current liabilities | 301,863 |
| Balance sheet | Equity | 390,823 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 591,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,275 |
| Income statement scheme 1 | Labour costs | -17,729 |
| Income statement scheme 1 | Revenue | 157,401 |
| Income statement scheme 1 | Annual period profit / loss | 17,871 |
| Income statement scheme 1 | Operating profit (loss) | 17,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,140 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 17,729 |
Linked company
Company: Osaühing Tähed ja Kuu