Financial Statements · Financial Reporting
TOTALEDU OÜ
Official identifier 14389154Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 836,972 |
| Balance sheet | Cash and cash equivalents | 95,944 |
| Balance sheet | Current assets | 744,508 |
| Balance sheet | Current liabilities | 201,196 |
| Balance sheet | Equity | 635,776 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 92,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 662,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,216 |
| Income statement scheme 1 | Labour costs | -26,480 |
| Income statement scheme 1 | Revenue | 463,033 |
| Income statement scheme 1 | Annual period profit / loss | -28,762 |
| Income statement scheme 1 | Operating profit (loss) | 3,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 662,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 662,038 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,480 |
Linked company
Company: TOTALEDU OÜ