Financial Statements · Financial Reporting
OÜ Telliskivi TLN
Official identifier 11605025Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,857,517 |
| Balance sheet | Cash and cash equivalents | 485,388 |
| Balance sheet | Current assets | 719,225 |
| Balance sheet | Current liabilities | 1,020,704 |
| Balance sheet | Equity | 31,138,655 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 51,138,292 |
| Balance sheet | Non-current liabilities | 19,698,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,325,844 |
| Income statement scheme 1 | Labour costs | -144,364 |
| Income statement scheme 1 | Revenue | 3,827,747 |
| Income statement scheme 1 | Annual period profit / loss | 3,363,002 |
| Income statement scheme 1 | Operating profit (loss) | 3,801,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,363,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,325,844 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,325,844 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -144,364 |
Linked company
Company: OÜ Telliskivi TLN