Financial Statements · Financial Reporting
TERÄTOIMITUSE EESTI OSAÜHING
Official identifier 10222635Record 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
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 759,239 |
| Balance sheet | Cash and cash equivalents | 30,937 |
| Balance sheet | Current assets | 255,548 |
| Balance sheet | Current liabilities | 294,615 |
| Balance sheet | Equity | 457,585 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 503,691 |
| Balance sheet | Non-current liabilities | 7,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,263 |
| Income statement scheme 1 | Labour costs | -274,820 |
| Income statement scheme 1 | Revenue | 893,868 |
| Income statement scheme 1 | Annual period profit / loss | 49,433 |
| Income statement scheme 1 | Operating profit (loss) | 71,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,032 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 380,032 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 274,820 |
Linked company
Company: TERÄTOIMITUSE EESTI OSAÜHING