Financial Statements · Financial Reporting
Osaühing Tännapere
Official identifier 11658932Record date 31 Dec 2021
Report
- 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,888 |
| Balance sheet | Cash and cash equivalents | 39,403 |
| Balance sheet | Current assets | 219,566 |
| Balance sheet | Current liabilities | 131,722 |
| Balance sheet | Equity | 245,382 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 413,322 |
| Balance sheet | Non-current liabilities | 255,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,179 |
| Income statement scheme 1 | Labour costs | -24,043 |
| Income statement scheme 1 | Revenue | 400,312 |
| Income statement scheme 1 | Annual period profit / loss | -3,911 |
| Income statement scheme 1 | Operating profit (loss) | -36 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,737 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,899 |
Linked company
Company: Osaühing Tännapere