Financial Statements · Financial Reporting
OSAÜHING TESMASAN
Official identifier 10321573Record 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
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,785,285 |
| Balance sheet | Cash and cash equivalents | 11,074 |
| Balance sheet | Current assets | 36,989 |
| Balance sheet | Current liabilities | 30,506 |
| Balance sheet | Equity | 1,275,534 |
| Balance sheet | Share capital at nominal value | 25,054 |
| Balance sheet | Non-current assets | 1,748,296 |
| Balance sheet | Non-current liabilities | 479,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,048,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,454 |
| Income statement scheme 1 | Labour costs | -216,129 |
| Income statement scheme 1 | Revenue | 789,047 |
| Income statement scheme 1 | Annual period profit / loss | 125,122 |
| Income statement scheme 1 | Operating profit (loss) | 133,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,048,843 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -216,130 |
Linked company
Company: OSAÜHING TESMASAN