Financial Statements · Financial Reporting
OÜ TAPA VESI
Official identifier 10293718Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,688,762 |
| Balance sheet | Cash and cash equivalents | 294,132 |
| Balance sheet | Current assets | 424,004 |
| Balance sheet | Current liabilities | 238,902 |
| Balance sheet | Equity | 16,209,927 |
| Balance sheet | Share capital at nominal value | 1,238,032 |
| Balance sheet | Non-current assets | 16,264,758 |
| Balance sheet | Non-current liabilities | 239,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,389,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -633,342 |
| Income statement scheme 1 | Labour costs | -368,110 |
| Income statement scheme 1 | Revenue | 1,110,467 |
| Income statement scheme 1 | Annual period profit / loss | -541,407 |
| Income statement scheme 1 | Operating profit (loss) | -536,513 |
| Income statement scheme 1 | Profit (loss) before income tax | -541,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,389,499 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,389,499 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -368,110 |
Linked company
Company: OÜ TAPA VESI