Financial Statements · Financial Reporting
osaühing TANI METS
Official identifier 10240053Record date 31 Dec 2022
Report
- 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
- 3 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,169,573 |
| Balance sheet | Cash and cash equivalents | 591,916 |
| Balance sheet | Current assets | 1,171,114 |
| Balance sheet | Current liabilities | 198,980 |
| Balance sheet | Equity | 7,928,385 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 6,998,459 |
| Balance sheet | Non-current liabilities | 42,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,222,186 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -246,972 |
| Income statement scheme 1 | Labour costs | -119,380 |
| Income statement scheme 1 | Revenue | 1,459,564 |
| Income statement scheme 1 | Annual period profit / loss | 1,692,139 |
| Income statement scheme 1 | Operating profit (loss) | 1,704,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,700,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,222,186 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,222,186 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 119,380 |
Linked company
Company: osaühing TANI METS