Financial Statements · Financial Reporting
osaühing TÜRI VESI
Official identifier 10036430Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 680,630 |
| Bilanss, detailne | Cash and cash equivalents | 16,294 |
| Bilanss, detailne | Current assets | 122,175 |
| Bilanss, detailne | Current liabilities | 163,920 |
| Bilanss, detailne | Equity | 489,102 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 558,455 |
| Bilanss, detailne | Non-current liabilities | 27,608 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 494,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,974 |
| Income statement scheme 1 | Labour costs | -171,312 |
| Income statement scheme 1 | Revenue | 856,961 |
| Income statement scheme 1 | Annual period profit / loss | -8,562 |
| Income statement scheme 1 | Operating profit (loss) | -7,133 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,148 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 494,148 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 171,312 |
Linked company
Company: osaühing TÜRI VESI