Financial Statements · Financial Reporting
Osaühing T.A.K.EHITUS
Official identifier 10177159Record 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 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,224,522 |
| Balance sheet | Cash and cash equivalents | 1,488,258 |
| Balance sheet | Current assets | 1,518,965 |
| Balance sheet | Current liabilities | 83,936 |
| Balance sheet | Equity | 1,984,326 |
| Balance sheet | Share capital at nominal value | 2,595 |
| Balance sheet | Non-current assets | 705,557 |
| Balance sheet | Non-current liabilities | 156,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,953,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -206,722 |
| Income statement scheme 1 | Labour costs | -253,051 |
| Income statement scheme 1 | Revenue | 1,596,504 |
| Income statement scheme 1 | Annual period profit / loss | 28,168 |
| Income statement scheme 1 | Operating profit (loss) | 61,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,953,304 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,953,304 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 253,051 |
Linked company
Company: Osaühing T.A.K.EHITUS