Financial Statements · Financial Reporting
Osaühing Tehtal
Official identifier 10335983Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 200,101 |
| Bilanss, detailne | Cash and cash equivalents | 47,409 |
| Bilanss, detailne | Current assets | 88,137 |
| Bilanss, detailne | Current liabilities | 27,835 |
| Bilanss, detailne | Equity | 172,266 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 111,964 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,797 |
| Income statement scheme 1 | Labour costs | -29,052 |
| Income statement scheme 1 | Revenue | 126,157 |
| Income statement scheme 1 | Annual period profit / loss | 20,550 |
| Income statement scheme 1 | Operating profit (loss) | 20,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,904 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,052 |
Linked company
Company: Osaühing Tehtal