Financial Statements · Financial Reporting
OÜ Tulbid ja Jalgratas
Official identifier 14410279Record 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
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,364 |
| Balance sheet | Cash and cash equivalents | 3,736 |
| Balance sheet | Current assets | 12,614 |
| Balance sheet | Current liabilities | 11,417 |
| Balance sheet | Equity | 2,031 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,750 |
| Balance sheet | Non-current liabilities | 5,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,700 |
| Income statement scheme 1 | Labour costs | -17,660 |
| Income statement scheme 1 | Revenue | 103,698 |
| Income statement scheme 1 | Annual period profit / loss | -1,385 |
| Income statement scheme 1 | Operating profit (loss) | -912 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,385 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,416 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,416 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,660 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,700 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -912 |
Linked company
Company: OÜ Tulbid ja Jalgratas