Financial Statements · Financial Reporting
OÜ Tartu Uksetehas
Official identifier 11843380Record 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
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,239,692 |
| Balance sheet | Cash and cash equivalents | 100,762 |
| Balance sheet | Current assets | 1,610,967 |
| Balance sheet | Current liabilities | 886,549 |
| Balance sheet | Equity | 1,247,482 |
| Balance sheet | Share capital at nominal value | 76,700 |
| Balance sheet | Non-current assets | 628,725 |
| Balance sheet | Non-current liabilities | 105,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,210,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -126,710 |
| Income statement scheme 1 | Labour costs | -1,079,813 |
| Income statement scheme 1 | Revenue | 4,553,814 |
| Income statement scheme 1 | Annual period profit / loss | -39,675 |
| Income statement scheme 1 | Operating profit (loss) | -21,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,233 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,210,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,210,457 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,079,813 |
Linked company
Company: OÜ Tartu Uksetehas