Financial Statements · Financial Reporting
Osaühing Tännapere
Official identifier 11658932Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,026,578 |
| Balance sheet | Cash and cash equivalents | 20,169 |
| Balance sheet | Current assets | 293,367 |
| Balance sheet | Current liabilities | 304,292 |
| Balance sheet | Equity | 281,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 733,211 |
| Balance sheet | Non-current liabilities | 440,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,842 |
| Income statement scheme 1 | Labour costs | -20,768 |
| Income statement scheme 1 | Revenue | 312,830 |
| Income statement scheme 1 | Annual period profit / loss | 36,046 |
| Income statement scheme 1 | Operating profit (loss) | 47,742 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,826 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,768 |
Linked company
Company: Osaühing Tännapere