Financial Statements · Financial Reporting
Osaühing Tehtal
Official identifier 10335983Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 183,532 |
| Bilanss, detailne | Cash and cash equivalents | 5,976 |
| Bilanss, detailne | Current assets | 48,771 |
| Bilanss, detailne | Current liabilities | 31,816 |
| Bilanss, detailne | Equity | 151,716 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 134,761 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 129,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,997 |
| Income statement scheme 1 | Labour costs | -24,048 |
| Income statement scheme 1 | Revenue | 87,268 |
| Income statement scheme 1 | Annual period profit / loss | 19,704 |
| Income statement scheme 1 | Operating profit (loss) | 20,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,200 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,048 |
Linked company
Company: Osaühing Tehtal