Financial Statements · Financial Reporting
Osaühing Tee & Maa
Official identifier 10414487Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 775,514 |
| Balance sheet | Cash and cash equivalents | 574,113 |
| Balance sheet | Current assets | 652,622 |
| Balance sheet | Current liabilities | 13,633 |
| Balance sheet | Equity | 761,881 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 122,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,260 |
| Income statement scheme 1 | Labour costs | -32,011 |
| Income statement scheme 1 | Revenue | 341,014 |
| Income statement scheme 1 | Annual period profit / loss | 136,256 |
| Income statement scheme 1 | Operating profit (loss) | 139,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,576 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 619,576 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,011 |
Linked company
Company: Osaühing Tee & Maa