Financial Statements · Financial Reporting
Osaühing Teetormaja
Official identifier 10297294Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 213,906 |
| Bilanss, detailne | Cash and cash equivalents | 5,812 |
| Bilanss, detailne | Current assets | 105,068 |
| Bilanss, detailne | Current liabilities | 131,357 |
| Bilanss, detailne | Equity | 82,549 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 108,838 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,919 |
| Income statement scheme 1 | Labour costs | -152,536 |
| Income statement scheme 1 | Revenue | 357,897 |
| Income statement scheme 1 | Annual period profit / loss | -25,242 |
| Income statement scheme 1 | Operating profit (loss) | -25,658 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,979 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,979 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,536 |
Linked company
Company: Osaühing Teetormaja