Financial Statements · Financial Reporting
Osaühing Teetormaja
Official identifier 10297294Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 237,038 |
| Bilanss, detailne | Cash and cash equivalents | 25,555 |
| Bilanss, detailne | Current assets | 126,805 |
| Bilanss, detailne | Current liabilities | 129,247 |
| Bilanss, detailne | Equity | 107,791 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 110,233 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,706 |
| Income statement scheme 1 | Labour costs | -136,182 |
| Income statement scheme 1 | Revenue | 349,914 |
| Income statement scheme 1 | Annual period profit / loss | -9,146 |
| Income statement scheme 1 | Operating profit (loss) | -10,749 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,125 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 136,182 |
Linked company
Company: Osaühing Teetormaja