Financial Statements · Financial Reporting
Osaühing Tarvet Kaks
Official identifier 10795555Record date 31 Dec 2021
Report
- 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,775 |
| Balance sheet | Cash and cash equivalents | 44,343 |
| Balance sheet | Current assets | 292,789 |
| Balance sheet | Current liabilities | 74,665 |
| Balance sheet | Equity | 536,359 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 412,986 |
| Balance sheet | Non-current liabilities | 94,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 514,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,720 |
| Income statement scheme 1 | Labour costs | -18,632 |
| Income statement scheme 1 | Revenue | 57,252 |
| Income statement scheme 1 | Annual period profit / loss | 19,181 |
| Income statement scheme 1 | Operating profit (loss) | 22,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 514,366 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,632 |
Linked company
Company: Osaühing Tarvet Kaks