Financial Statements · Financial Reporting
OSAÜHING TESMASAN
Official identifier 10321573Record 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
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,817,008 |
| Balance sheet | Cash and cash equivalents | 66,416 |
| Balance sheet | Current assets | 140,562 |
| Balance sheet | Current liabilities | 240,736 |
| Balance sheet | Equity | 1,150,411 |
| Balance sheet | Share capital at nominal value | 25,054 |
| Balance sheet | Non-current assets | 1,676,446 |
| Balance sheet | Non-current liabilities | 425,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,858 |
| Income statement scheme 1 | Labour costs | -180,243 |
| Income statement scheme 1 | Revenue | 563,370 |
| Income statement scheme 1 | Annual period profit / loss | 224,579 |
| Income statement scheme 1 | Operating profit (loss) | 229,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,263 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -180,243 |
Linked company
Company: OSAÜHING TESMASAN