Financial Statements · Financial Reporting
Osaühing TECARS
Official identifier 10279776Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,280 |
| Balance sheet | Cash and cash equivalents | 83,625 |
| Balance sheet | Current assets | 176,394 |
| Balance sheet | Current liabilities | 19,561 |
| Balance sheet | Equity | 742,419 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 630,886 |
| Balance sheet | Non-current liabilities | 45,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 670,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,908 |
| Income statement scheme 1 | Labour costs | -8,978 |
| Income statement scheme 1 | Revenue | 83,249 |
| Income statement scheme 1 | Annual period profit / loss | 40,770 |
| Income statement scheme 1 | Operating profit (loss) | 45,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 670,333 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,978 |
Linked company
Company: Osaühing TECARS