Financial Statements · Financial Reporting
osaühing Tepo talu
Official identifier 14524126Record 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
- 20 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 274,186 |
| Bilanss, detailne | Cash and cash equivalents | 26,355 |
| Bilanss, detailne | Current assets | 144,868 |
| Bilanss, detailne | Current liabilities | 140,658 |
| Bilanss, detailne | Equity | 93,528 |
| Bilanss, detailne | Share capital at nominal value | 2,502 |
| Bilanss, detailne | Non-current assets | 129,318 |
| Bilanss, detailne | Non-current liabilities | 40,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,622 |
| Income statement scheme 1 | Labour costs | -3,604 |
| Income statement scheme 1 | Revenue | 100,375 |
| Income statement scheme 1 | Annual period profit / loss | -6,357 |
| Income statement scheme 1 | Operating profit (loss) | -4,855 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,383 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,604 |
Linked company
Company: osaühing Tepo talu