Financial Statements · Financial Reporting
T.K. Holding OÜ
Official identifier 10831096Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,984 |
| Balance sheet | Cash and cash equivalents | 122,879 |
| Balance sheet | Current assets | 124,719 |
| Balance sheet | Current liabilities | 126 |
| Balance sheet | Equity | 141,858 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 17,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,911 |
| Income statement scheme 1 | Revenue | 18,144 |
| Income statement scheme 1 | Annual period profit / loss | -9,214 |
| Income statement scheme 1 | Operating profit (loss) | 16,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,911 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: T.K. Holding OÜ