Financial Statements · Financial Reporting
Tartu teras OÜ
Official identifier 14016861Record 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 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,819 |
| Balance sheet | Cash and cash equivalents | 33,974 |
| Balance sheet | Current assets | 77,614 |
| Balance sheet | Current liabilities | 54,581 |
| Balance sheet | Equity | 63,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,205 |
| Balance sheet | Non-current liabilities | 39,267 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,405 |
| Income statement scheme 1 | Labour costs | -84,612 |
| Income statement scheme 1 | Revenue | 388,166 |
| Income statement scheme 1 | Annual period profit / loss | 31,407 |
| Income statement scheme 1 | Operating profit (loss) | 39,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,064 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -84,612 |
Linked company
Company: Tartu teras OÜ