Financial Statements · Financial Reporting
Osaühing Terve Hammas
Official identifier 10425999Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,499 |
| Bilanss, detailne | Cash and cash equivalents | 119,681 |
| Bilanss, detailne | Current assets | 126,365 |
| Bilanss, detailne | Current liabilities | 78,610 |
| Bilanss, detailne | Equity | 302,889 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 255,134 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 283,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,508 |
| Income statement scheme 1 | Labour costs | -222,110 |
| Income statement scheme 1 | Revenue | 370,217 |
| Income statement scheme 1 | Annual period profit / loss | 16,496 |
| Income statement scheme 1 | Operating profit (loss) | 17,364 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 283,581 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 222,111 |
Linked company
Company: Osaühing Terve Hammas