Financial Statements · Financial Reporting
OÜ TAPA VESI
Official identifier 10293718Record 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
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,403,734 |
| Balance sheet | Cash and cash equivalents | 611,629 |
| Balance sheet | Current assets | 757,972 |
| Balance sheet | Current liabilities | 305,287 |
| Balance sheet | Equity | 16,751,334 |
| Balance sheet | Share capital at nominal value | 1,238,032 |
| Balance sheet | Non-current assets | 16,645,762 |
| Balance sheet | Non-current liabilities | 347,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,864,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -647,821 |
| Income statement scheme 1 | Labour costs | -365,182 |
| Income statement scheme 1 | Revenue | 1,188,774 |
| Income statement scheme 1 | Annual period profit / loss | -474,769 |
| Income statement scheme 1 | Operating profit (loss) | -471,040 |
| Income statement scheme 1 | Profit (loss) before income tax | -474,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,864,268 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,864,268 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | -365,182 |
Linked company
Company: OÜ TAPA VESI