Financial Statements · Financial Reporting
TERÄTOIMITUSE EESTI OSAÜHING
Official identifier 10222635Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 675,645 |
| Balance sheet | Cash and cash equivalents | 15,241 |
| Balance sheet | Current assets | 266,033 |
| Balance sheet | Current liabilities | 167,894 |
| Balance sheet | Equity | 507,751 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 409,612 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 429,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,212 |
| Income statement scheme 1 | Labour costs | -297,127 |
| Income statement scheme 1 | Revenue | 896,543 |
| Income statement scheme 1 | Annual period profit / loss | 50,166 |
| Income statement scheme 1 | Operating profit (loss) | 53,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 429,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 429,465 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 297,127 |
Linked company
Company: TERÄTOIMITUSE EESTI OSAÜHING