Financial Statements · Financial Reporting
Osaühing AR TÄHELEND
Official identifier 10367799Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,392,326 |
| Balance sheet | Cash and cash equivalents | 436,309 |
| Balance sheet | Current assets | 519,311 |
| Balance sheet | Current liabilities | 173,782 |
| Balance sheet | Equity | 1,218,544 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 873,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,175,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,066 |
| Income statement scheme 1 | Labour costs | -251,566 |
| Income statement scheme 1 | Revenue | 422,786 |
| Income statement scheme 1 | Annual period profit / loss | 40,358 |
| Income statement scheme 1 | Operating profit (loss) | 33,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,175,374 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -251,566 |
Linked company
Company: Osaühing AR TÄHELEND