Financial Statements · Financial Reporting
OÜ TIDRIKU MÕIS
Official identifier 11541696Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,172 |
| Balance sheet | Cash and cash equivalents | 21,617 |
| Balance sheet | Current assets | 121,260 |
| Balance sheet | Current liabilities | 106,896 |
| Balance sheet | Equity | 269,896 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 316,912 |
| Balance sheet | Non-current liabilities | 61,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,574 |
| Income statement scheme 1 | Labour costs | -2,213 |
| Income statement scheme 1 | Revenue | 127,571 |
| Income statement scheme 1 | Annual period profit / loss | 31,125 |
| Income statement scheme 1 | Operating profit (loss) | 33,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,890 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 231,890 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,213 |
Linked company
Company: OÜ TIDRIKU MÕIS