Financial Statements · Financial Reporting
OÜ Tallinna Masinatehas
Official identifier 12570582Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,397,268 |
| Balance sheet | Cash and cash equivalents | 1,235,941 |
| Balance sheet | Current assets | 7,208,769 |
| Balance sheet | Current liabilities | 6,390,933 |
| Balance sheet | Equity | 1,006,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 188,499 |
| Balance sheet | Retained earnings (loss) from previous periods | 702,029 |
| Income statement scheme 2 | Revenue | 5,938,384 |
| Income statement scheme 2 | Annual period profit / loss | 301,556 |
| Income statement scheme 2 | Operating profit (loss) | 333,826 |
| Income statement scheme 2 | Profit (loss) before income tax | 301,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 702,029 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 948,251 |
Linked company
Company: OÜ Tallinna Masinatehas