Financial Statements · Financial Reporting
osaühing T & T TEETAMM
Official identifier 10237461Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,081,212 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,081,212 |
| Unconsolidated bilanss | Assets | 629,054 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,341 |
| Unconsolidated bilanss | Current assets | 127,580 |
| Unconsolidated bilanss | Current liabilities | 86,500 |
| Unconsolidated bilanss | Equity | 542,554 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 501,474 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 625,740 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -86,042 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -77 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -86,042 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -77 |
| Consolidated bilanss | Assets | 6,773,685 |
| Consolidated bilanss | Cash and cash equivalents | 1,749,504 |
| Consolidated bilanss | Current assets | 5,096,159 |
| Consolidated bilanss | Current liabilities | 1,195,399 |
| Consolidated bilanss | Equity | 5,562,174 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 1,677,526 |
| Consolidated bilanss | Non-current liabilities | 16,112 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,081,212 |
| Consolidated income statement scheme 2 | Revenue | 19,700,785 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,265,768 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,348,134 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,457,369 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,659 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,457,369 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 746,121 |
Linked company
Company: osaühing T & T TEETAMM