Financial Statements · Financial Reporting
Osaühing TNC-Components
Official identifier 10713936Record 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
- 14 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,249,316 |
| Balance sheet | Cash and cash equivalents | 120,644 |
| Balance sheet | Current assets | 6,229,580 |
| Balance sheet | Current liabilities | 3,383,255 |
| Balance sheet | Equity | 6,496,275 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 5,019,736 |
| Balance sheet | Non-current liabilities | 1,369,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,740,927 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -790,430 |
| Income statement scheme 1 | Labour costs | -2,476,502 |
| Income statement scheme 1 | Revenue | 16,655,934 |
| Income statement scheme 1 | Annual period profit / loss | 614,743 |
| Income statement scheme 1 | Operating profit (loss) | 856,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 614,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,740,927 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 2,476,502 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 790,430 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 856,127 |
Linked company
Company: Osaühing TNC-Components