Financial Statements · Financial Reporting
Osaühing TERTIUS
Official identifier 10213406Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,232,817 |
| Balance sheet | Cash and cash equivalents | 830,648 |
| Balance sheet | Current assets | 1,224,875 |
| Balance sheet | Current liabilities | 37,378 |
| Balance sheet | Equity | 2,140,845 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,007,942 |
| Balance sheet | Non-current liabilities | 54,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,108,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,717 |
| Income statement scheme 1 | Labour costs | -5,986 |
| Income statement scheme 1 | Revenue | 330,000 |
| Income statement scheme 1 | Annual period profit / loss | 29,076 |
| Income statement scheme 1 | Operating profit (loss) | 80,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,108,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -5,986 |
Linked company
Company: Osaühing TERTIUS