Financial Statements · Financial Reporting
TBCO ALTERNATIVES OÜ
Official identifier 16256368Record 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
- 22 Jun 2021
- Submitted date
- 25 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,370 |
| Balance sheet | Cash and cash equivalents | 22,549 |
| Balance sheet | Current assets | 88,194 |
| Balance sheet | Current liabilities | 145,680 |
| Balance sheet | Equity | 4,690 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Labour costs | -11,515 |
| Income statement scheme 1 | Revenue | 176,565 |
| Income statement scheme 1 | Annual period profit / loss | 2,190 |
| Income statement scheme 1 | Operating profit (loss) | 2,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,190 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,726 |
Linked company
Company: TBCO ALTERNATIVES OÜ