Financial Statements · Financial Reporting
Osaühing TERTIUS
Official identifier 10213406Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,347,065 |
| Balance sheet | Cash and cash equivalents | 933,858 |
| Balance sheet | Current assets | 1,772,304 |
| Balance sheet | Current liabilities | 60,131 |
| Balance sheet | Equity | 2,208,279 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 574,761 |
| Balance sheet | Non-current liabilities | 78,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,616,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,186 |
| Income statement scheme 1 | Labour costs | -14,622 |
| Income statement scheme 1 | Revenue | 1,180,908 |
| Income statement scheme 1 | Annual period profit / loss | 588,996 |
| Income statement scheme 1 | Operating profit (loss) | 441,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 602,999 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,616,407 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,628 |
Linked company
Company: Osaühing TERTIUS