Financial Statements · Financial Reporting
Osaühing Tonikseri
Official identifier 10303552Record 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
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,527 |
| Balance sheet | Cash and cash equivalents | 51,589 |
| Balance sheet | Current assets | 149,000 |
| Balance sheet | Current liabilities | 77,730 |
| Balance sheet | Equity | 287,040 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 433,527 |
| Balance sheet | Non-current liabilities | 217,757 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,509 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 258,509 |
| Income statement scheme 2 | Revenue | 641,647 |
| Income statement scheme 2 | Annual period profit / loss | 14,471 |
| Income statement scheme 2 | Operating profit (loss) | 22,689 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,471 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,349 |
Linked company
Company: Osaühing Tonikseri