Financial Statements · Financial Reporting
Osaühing Tveran
Official identifier 10035591Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 898,239 |
| Balance sheet | Cash and cash equivalents | 3,838 |
| Balance sheet | Current assets | 860,639 |
| Balance sheet | Current liabilities | 309,054 |
| Balance sheet | Equity | 140,185 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,600 |
| Balance sheet | Non-current liabilities | 449,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,205 |
| Income statement scheme 1 | Labour costs | -10,311 |
| Income statement scheme 1 | Revenue | 672,067 |
| Income statement scheme 1 | Annual period profit / loss | 78,168 |
| Income statement scheme 1 | Operating profit (loss) | 89,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,205 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,311 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,808 |
Linked company
Company: Osaühing Tveran