Financial Statements · Financial Reporting
OÜ Tallinna Ehitustrust
Official identifier 12839653Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,268,216 |
| Balance sheet | Cash and cash equivalents | 849,302 |
| Balance sheet | Current assets | 4,058,912 |
| Balance sheet | Current liabilities | 4,486,882 |
| Balance sheet | Equity | -255,047 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 209,304 |
| Balance sheet | Non-current liabilities | 36,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,002 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 210,002 |
| Income statement scheme 2 | Revenue | 24,370,975 |
| Income statement scheme 2 | Annual period profit / loss | -467,549 |
| Income statement scheme 2 | Operating profit (loss) | -466,556 |
| Income statement scheme 2 | Profit (loss) before income tax | -467,549 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,159,565 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 93,515 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -466,556 |
Linked company
Company: OÜ Tallinna Ehitustrust