Financial Statements · Financial Reporting
Osaühing Tehlar
Official identifier 10047741Record 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
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,270 |
| Balance sheet | Cash and cash equivalents | 2,814 |
| Balance sheet | Current assets | 74,003 |
| Balance sheet | Current liabilities | 32,305 |
| Balance sheet | Equity | 31,862 |
| Balance sheet | Share capital at nominal value | 26,850 |
| Balance sheet | Non-current assets | 97,267 |
| Balance sheet | Non-current liabilities | 107,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,006 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,992 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,356 |
| Income statement scheme 1 | Annual period profit / loss | -2,678 |
| Income statement scheme 1 | Operating profit (loss) | -2,678 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,678 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tehlar