Financial Statements · Financial Reporting
Tiheda Energy Park OÜ
Official identifier 11541302Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,939,063 |
| Balance sheet | Cash and cash equivalents | 7,661 |
| Balance sheet | Current assets | 205,520 |
| Balance sheet | Current liabilities | 287,247 |
| Balance sheet | Equity | 379,595 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,733,543 |
| Balance sheet | Non-current liabilities | 1,272,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 298,125 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 298,125 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 298,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,402 |
| Income statement scheme 1 | Labour costs | -245,925 |
| Income statement scheme 1 | Revenue | 1,017,637 |
| Income statement scheme 1 | Annual period profit / loss | -112,820 |
| Income statement scheme 1 | Operating profit (loss) | -70,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,820 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 245,925 |
Linked company
Company: Tiheda Energy Park OÜ