Financial Statements · Financial Reporting
Osaühing Chado Tee
Official identifier 11987699Record date 31 Dec 2021
EstoniaReport
- 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
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,568 |
| Balance sheet | Cash and cash equivalents | 14,665 |
| Balance sheet | Current assets | 46,083 |
| Balance sheet | Current liabilities | 34,508 |
| Balance sheet | Equity | 15,060 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,485 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10 |
| Income statement scheme 1 | Labour costs | -83,073 |
| Income statement scheme 1 | Revenue | 181,999 |
| Income statement scheme 1 | Annual period profit / loss | -2,385 |
| Income statement scheme 1 | Operating profit (loss) | 121 |
| Income statement scheme 1 | Profit (loss) before income tax | 115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,889 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,073 |
Linked company
Company: Osaühing Chado Tee