Financial Statements · Financial Reporting
Osaühing Terve Hammas
Official identifier 10425999Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 390,919 |
| Bilanss, detailne | Cash and cash equivalents | 121,181 |
| Bilanss, detailne | Current assets | 129,158 |
| Bilanss, detailne | Current liabilities | 72,490 |
| Bilanss, detailne | Equity | 315,664 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 261,761 |
| Bilanss, detailne | Non-current liabilities | 2,765 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 298,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,096 |
| Income statement scheme 1 | Labour costs | -219,221 |
| Income statement scheme 1 | Revenue | 370,962 |
| Income statement scheme 1 | Annual period profit / loss | 14,419 |
| Income statement scheme 1 | Operating profit (loss) | 15,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 298,433 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 298,433 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 219,221 |
Linked company
Company: Osaühing Terve Hammas