Financial Statements · Financial Reporting
OÜ TÕNIS TARBE
Official identifier 10397671Record date 31 Dec 2022
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 869,851 |
| Bilanss, detailne | Cash and cash equivalents | 108,986 |
| Bilanss, detailne | Current assets | 129,998 |
| Bilanss, detailne | Current liabilities | 5,380 |
| Bilanss, detailne | Equity | 792,471 |
| Bilanss, detailne | Share capital at nominal value | 24,925 |
| Bilanss, detailne | Non-current assets | 739,853 |
| Bilanss, detailne | Non-current liabilities | 72,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 763,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,488 |
| Income statement scheme 1 | Revenue | 64,411 |
| Income statement scheme 1 | Annual period profit / loss | 2,019 |
| Income statement scheme 1 | Operating profit (loss) | -3,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 763,044 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TÕNIS TARBE