Financial Statements · Financial Reporting
Osaühing Teplomontaaž
Official identifier 10032509Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,637 |
| Balance sheet | Cash and cash equivalents | 64,067 |
| Balance sheet | Current assets | 113,482 |
| Balance sheet | Current liabilities | 58,294 |
| Balance sheet | Equity | 187,343 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 132,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,929 |
| Income statement scheme 2 | Revenue | 328,078 |
| Income statement scheme 2 | Annual period profit / loss | 5,293 |
| Income statement scheme 2 | Operating profit (loss) | 10,597 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,929 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 242,748 |
Linked company
Company: Osaühing Teplomontaaž