Financial Statements · Financial Reporting
Osaühing Tetaro Grupp
Official identifier 11436930Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 426,879 |
| Balance sheet | Cash and cash equivalents | 97,638 |
| Balance sheet | Current assets | 319,819 |
| Balance sheet | Current liabilities | 140,943 |
| Balance sheet | Equity | 267,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 107,060 |
| Balance sheet | Non-current liabilities | 18,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,596 |
| Income statement scheme 1 | Labour costs | -18,753 |
| Income statement scheme 1 | Revenue | 460,205 |
| Income statement scheme 1 | Annual period profit / loss | 102,936 |
| Income statement scheme 1 | Operating profit (loss) | 104,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,546 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 161,546 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,753 |
Linked company
Company: Osaühing Tetaro Grupp