Financial Statements · Financial Reporting
Põhjala Teetalu OÜ
Official identifier 12575243Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 403,007 |
| Balance sheet | Cash and cash equivalents | 123,771 |
| Balance sheet | Current assets | 293,962 |
| Balance sheet | Current liabilities | 38,633 |
| Balance sheet | Equity | 309,836 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,045 |
| Balance sheet | Non-current liabilities | 54,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,548 |
| Income statement scheme 1 | Labour costs | -68,210 |
| Income statement scheme 1 | Revenue | 390,542 |
| Income statement scheme 1 | Annual period profit / loss | 159,846 |
| Income statement scheme 1 | Operating profit (loss) | 167,192 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,490 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,490 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 68,211 |
Linked company
Company: Põhjala Teetalu OÜ