Financial Statements · Financial Reporting
Osaühing Tehlar
Official identifier 10047741Record 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
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,741 |
| Balance sheet | Cash and cash equivalents | 3,723 |
| Balance sheet | Current assets | 63,534 |
| Balance sheet | Current liabilities | 26,098 |
| Balance sheet | Equity | 34,540 |
| Balance sheet | Share capital at nominal value | 26,850 |
| Balance sheet | Non-current assets | 104,207 |
| Balance sheet | Non-current liabilities | 107,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,316 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,584 |
| Income statement scheme 1 | Labour costs | -4,797 |
| Income statement scheme 1 | Revenue | 46,469 |
| Income statement scheme 1 | Annual period profit / loss | -5,310 |
| Income statement scheme 1 | Operating profit (loss) | -5,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,797 |
Linked company
Company: Osaühing Tehlar