Financial Statements · Financial Reporting
osaühing TÜRI VESI
Official identifier 10036430Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 682,533 |
| Bilanss, detailne | Cash and cash equivalents | 32,468 |
| Bilanss, detailne | Current assets | 131,243 |
| Bilanss, detailne | Current liabilities | 140,213 |
| Bilanss, detailne | Equity | 497,664 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 551,290 |
| Bilanss, detailne | Non-current liabilities | 44,656 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 512,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,310 |
| Income statement scheme 1 | Labour costs | -171,041 |
| Income statement scheme 1 | Revenue | 735,043 |
| Income statement scheme 1 | Annual period profit / loss | -18,163 |
| Income statement scheme 1 | Operating profit (loss) | -11,497 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 512,311 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 171,041 |
Linked company
Company: osaühing TÜRI VESI