Financial Statements · Financial Reporting
Põhjala Teetalu OÜ
Official identifier 12575243Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,287 |
| Balance sheet | Cash and cash equivalents | 62,925 |
| Balance sheet | Current assets | 239,536 |
| Balance sheet | Current liabilities | 94,288 |
| Balance sheet | Equity | 174,490 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,751 |
| Balance sheet | Non-current liabilities | 61,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,272 |
| Income statement scheme 1 | Labour costs | -64,316 |
| Income statement scheme 1 | Revenue | 309,545 |
| Income statement scheme 1 | Annual period profit / loss | 47,133 |
| Income statement scheme 1 | Operating profit (loss) | 47,806 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,857 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 124,857 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 64,316 |
Linked company
Company: Põhjala Teetalu OÜ