Financial Statements · Financial Reporting
OÜ TONER-PROJEKT
Official identifier 10737693Record 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
- 13 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 97,284 |
| Bilanss, detailne | Cash and cash equivalents | 78,846 |
| Bilanss, detailne | Current assets | 96,172 |
| Bilanss, detailne | Current liabilities | 48,674 |
| Bilanss, detailne | Equity | 48,610 |
| Bilanss, detailne | Share capital at nominal value | 19,170 |
| Bilanss, detailne | Non-current assets | 1,112 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,362 |
| Income statement scheme 1 | Labour costs | -72,685 |
| Income statement scheme 1 | Revenue | 125,397 |
| Income statement scheme 1 | Annual period profit / loss | 20,078 |
| Income statement scheme 1 | Operating profit (loss) | 25,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,445 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 72,685 |
Linked company
Company: OÜ TONER-PROJEKT