Financial Statements · Financial Reporting
osaühing ET TOREL
Official identifier 10439814Record 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
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,945 |
| Balance sheet | Cash and cash equivalents | 6,779 |
| Balance sheet | Current assets | 191,594 |
| Balance sheet | Current liabilities | 51,459 |
| Balance sheet | Equity | 235,486 |
| Balance sheet | Share capital at nominal value | 7,670 |
| Balance sheet | Non-current assets | 115,351 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,486 |
| Income statement scheme 1 | Labour costs | -70,708 |
| Income statement scheme 1 | Revenue | 289,860 |
| Income statement scheme 1 | Annual period profit / loss | 4,596 |
| Income statement scheme 1 | Operating profit (loss) | 4,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 221,958 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -70,708 |
Linked company
Company: osaühing ET TOREL