Financial Statements · Financial Reporting
OSAÜHING TVP
Official identifier 10199356Record 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
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 241,736 |
| Balance sheet | Cash and cash equivalents | 43,943 |
| Balance sheet | Current assets | 59,458 |
| Balance sheet | Current liabilities | 24,644 |
| Balance sheet | Equity | 202,522 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 182,278 |
| Balance sheet | Non-current liabilities | 14,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,115 |
| Income statement scheme 1 | Labour costs | -86,240 |
| Income statement scheme 1 | Revenue | 294,404 |
| Income statement scheme 1 | Annual period profit / loss | 17,701 |
| Income statement scheme 1 | Operating profit (loss) | 24,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,009 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 86,240 |
Linked company
Company: OSAÜHING TVP