Financial Statements · Financial Reporting
Osaühing Tikste
Official identifier 11653432Record 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
- 10 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 332,999 |
| Balance sheet | Cash and cash equivalents | 94,576 |
| Balance sheet | Current assets | 118,764 |
| Balance sheet | Current liabilities | 27,703 |
| Balance sheet | Equity | 220,781 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 214,235 |
| Balance sheet | Non-current liabilities | 84,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,787 |
| Income statement scheme 1 | Labour costs | -6,021 |
| Income statement scheme 1 | Revenue | 102,207 |
| Income statement scheme 1 | Annual period profit / loss | 6,667 |
| Income statement scheme 1 | Operating profit (loss) | 7,889 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,557 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,021 |
Linked company
Company: Osaühing Tikste