Financial Statements · Financial Reporting
Osaühing Ü.T.V.
Official identifier 10296065Record 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
- 27 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,453 |
| Balance sheet | Cash and cash equivalents | 16,709 |
| Balance sheet | Current assets | 31,444 |
| Balance sheet | Current liabilities | 11,374 |
| Balance sheet | Equity | 66,642 |
| Balance sheet | Share capital at nominal value | 7,241 |
| Balance sheet | Non-current assets | 57,009 |
| Balance sheet | Non-current liabilities | 10,437 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,305 |
| Income statement scheme 1 | Labour costs | -21,724 |
| Income statement scheme 1 | Revenue | 85,075 |
| Income statement scheme 1 | Annual period profit / loss | -14,287 |
| Income statement scheme 1 | Operating profit (loss) | -13,256 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,410 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,410 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,724 |
Linked company
Company: Osaühing Ü.T.V.