Financial Statements · Financial Reporting
OÜ Tütreke
Official identifier 12949710Record 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
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,933 |
| Balance sheet | Cash and cash equivalents | 36,186 |
| Balance sheet | Current assets | 997,537 |
| Balance sheet | Current liabilities | 962,337 |
| Balance sheet | Equity | -3,895,175 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,398,396 |
| Balance sheet | Non-current liabilities | 5,328,771 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,046,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,758 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -8,943,732 |
| Income statement scheme 1 | Operating profit (loss) | -4,856,768 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,943,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,046,057 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tütreke