Financial Statements · Financial Reporting
OÜ Teoreem
Official identifier 14124119Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,107 |
| Balance sheet | Cash and cash equivalents | 16,782 |
| Balance sheet | Current assets | 41,922 |
| Balance sheet | Current liabilities | 31,993 |
| Balance sheet | Equity | 79,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,185 |
| Balance sheet | Non-current liabilities | 57,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,594 |
| Income statement scheme 1 | Labour costs | -11,359 |
| Income statement scheme 1 | Revenue | 188,150 |
| Income statement scheme 1 | Annual period profit / loss | 3,144 |
| Income statement scheme 1 | Operating profit (loss) | 5,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,004 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 74,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,359 |
Linked company
Company: OÜ Teoreem