Financial Statements · Financial Reporting
Osaühing TNC-Components
Official identifier 10713936Record 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
- 14 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,480,449 |
| Balance sheet | Cash and cash equivalents | 44,796 |
| Balance sheet | Current assets | 6,295,639 |
| Balance sheet | Current liabilities | 3,239,971 |
| Balance sheet | Equity | 6,746,821 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 5,184,810 |
| Balance sheet | Non-current liabilities | 1,493,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,355,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -659,282 |
| Income statement scheme 1 | Labour costs | -2,293,089 |
| Income statement scheme 1 | Revenue | 18,640,010 |
| Income statement scheme 1 | Annual period profit / loss | 250,546 |
| Income statement scheme 1 | Operating profit (loss) | 564,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,355,670 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | 2,293,089 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 659,282 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 564,450 |
Linked company
Company: Osaühing TNC-Components