Financial Statements · Financial Reporting
Tartu teras OÜ
Official identifier 14016861Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,415 |
| Balance sheet | Cash and cash equivalents | 17,882 |
| Balance sheet | Current assets | 77,580 |
| Balance sheet | Current liabilities | 61,695 |
| Balance sheet | Equity | 51,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,835 |
| Balance sheet | Non-current liabilities | 38,071 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,823 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,520 |
| Income statement scheme 1 | Labour costs | -92,891 |
| Income statement scheme 1 | Revenue | 374,644 |
| Income statement scheme 1 | Annual period profit / loss | 30,326 |
| Income statement scheme 1 | Operating profit (loss) | 38,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,823 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -92,891 |
Linked company
Company: Tartu teras OÜ