Financial Statements · Financial Reporting
Osaühing TECARS
Official identifier 10279776Record 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
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 803,495 |
| Balance sheet | Cash and cash equivalents | 78,182 |
| Balance sheet | Current assets | 174,472 |
| Balance sheet | Current liabilities | 25,124 |
| Balance sheet | Equity | 715,628 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 629,023 |
| Balance sheet | Non-current liabilities | 62,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 656,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,168 |
| Income statement scheme 1 | Labour costs | -8,978 |
| Income statement scheme 1 | Revenue | 66,638 |
| Income statement scheme 1 | Annual period profit / loss | 27,884 |
| Income statement scheme 1 | Operating profit (loss) | 31,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 656,428 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,978 |
Linked company
Company: Osaühing TECARS