Financial Statements · Financial Reporting
osaühing IThaldus.ee
Official identifier 10441917Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,479 |
| Balance sheet | Cash and cash equivalents | 6,500 |
| Balance sheet | Current assets | 44,985 |
| Balance sheet | Current liabilities | 21,119 |
| Balance sheet | Equity | 18,760 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,494 |
| Balance sheet | Non-current liabilities | 21,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,527 |
| Income statement scheme 1 | Labour costs | -54,791 |
| Income statement scheme 1 | Revenue | 198,929 |
| Income statement scheme 1 | Annual period profit / loss | -14,347 |
| Income statement scheme 1 | Operating profit (loss) | -14,347 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,295 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,295 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,791 |
Linked company
Company: osaühing IThaldus.ee