Financial Statements · Financial Reporting
OÜ Telliskivi TLN
Official identifier 11605025Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,686,556 |
| Balance sheet | Cash and cash equivalents | 731,412 |
| Balance sheet | Current assets | 1,281,581 |
| Balance sheet | Current liabilities | 718,371 |
| Balance sheet | Equity | 28,635,613 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 42,404,975 |
| Balance sheet | Non-current liabilities | 14,332,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,502,596 |
| Income statement scheme 1 | Labour costs | -176,769 |
| Income statement scheme 1 | Revenue | 6,335,240 |
| Income statement scheme 1 | Annual period profit / loss | 3,340,047 |
| Income statement scheme 1 | Operating profit (loss) | 6,468,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,340,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,502,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,502,596 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -176,769 |
Linked company
Company: OÜ Telliskivi TLN