Financial Statements · Financial Reporting
Tyre Mould Estonia OÜ
Official identifier 12062354Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,149,747 |
| Balance sheet | Cash and cash equivalents | 437,698 |
| Balance sheet | Current assets | 1,171,009 |
| Balance sheet | Current liabilities | 1,013,015 |
| Balance sheet | Equity | 1,250,892 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,978,738 |
| Balance sheet | Non-current liabilities | 885,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 698,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -551,304 |
| Income statement scheme 1 | Labour costs | -917,819 |
| Income statement scheme 1 | Revenue | 4,988,840 |
| Income statement scheme 1 | Annual period profit / loss | 549,632 |
| Income statement scheme 1 | Operating profit (loss) | 601,368 |
| Income statement scheme 1 | Profit (loss) before income tax | 549,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 698,760 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 879,176 |
Linked company
Company: Tyre Mould Estonia OÜ