Financial Statements · Financial Reporting
Tiheda Energy Park OÜ
Official identifier 11541302Record 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
- 24 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,159 |
| Balance sheet | Cash and cash equivalents | 31,569 |
| Balance sheet | Current assets | 31,614 |
| Balance sheet | Current liabilities | 83,800 |
| Balance sheet | Equity | 409,057 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 973,545 |
| Balance sheet | Non-current liabilities | 512,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,305 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 185,305 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 185,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,908 |
| Income statement scheme 1 | Labour costs | -112,166 |
| Income statement scheme 1 | Revenue | 644,226 |
| Income statement scheme 1 | Annual period profit / loss | 29,462 |
| Income statement scheme 1 | Operating profit (loss) | 69,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,462 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 112,166 |
Linked company
Company: Tiheda Energy Park OÜ