Financial Statements · Financial Reporting
Osaühing Tveran
Official identifier 10035591Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 896,971 |
| Balance sheet | Cash and cash equivalents | 4,110 |
| Balance sheet | Current assets | 849,771 |
| Balance sheet | Current liabilities | 330,809 |
| Balance sheet | Equity | 376,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,200 |
| Balance sheet | Non-current liabilities | 190,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,373 |
| Income statement scheme 1 | Labour costs | -9,326 |
| Income statement scheme 1 | Revenue | 925,606 |
| Income statement scheme 1 | Annual period profit / loss | 235,977 |
| Income statement scheme 1 | Operating profit (loss) | 251,692 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,373 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,326 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 251,692 |
Linked company
Company: Osaühing Tveran