Financial Statements · Financial Reporting
OÜ TIDRIKU MÕIS
Official identifier 11541696Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 5 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,546 |
| Balance sheet | Cash and cash equivalents | 51,973 |
| Balance sheet | Current assets | 137,382 |
| Balance sheet | Current liabilities | 100,833 |
| Balance sheet | Equity | 343,558 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 322,164 |
| Balance sheet | Non-current liabilities | 15,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,041 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 213,463 |
| Income statement scheme 1 | Annual period profit / loss | 165,548 |
| Income statement scheme 1 | Operating profit (loss) | 167,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 171,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 171,129 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TIDRIKU MÕIS