Financial Statements · Financial Reporting
Tederreisid OÜ
Official identifier 11520932Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,683 |
| Balance sheet | Cash and cash equivalents | 5,722 |
| Balance sheet | Current assets | 45,665 |
| Balance sheet | Current liabilities | 17,573 |
| Balance sheet | Equity | 42,110 |
| Balance sheet | Share capital at nominal value | 15,339 |
| Balance sheet | Non-current assets | 14,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,083 |
| Income statement scheme 1 | Labour costs | -44,931 |
| Income statement scheme 1 | Revenue | 194,637 |
| Income statement scheme 1 | Annual period profit / loss | 20,226 |
| Income statement scheme 1 | Operating profit (loss) | 20,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,545 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,545 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,931 |
Linked company
Company: Tederreisid OÜ