Financial Statements · Financial Reporting
osaühing TAVT
Official identifier 10900963Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,086,251 |
| Balance sheet | Cash and cash equivalents | 1,190,910 |
| Balance sheet | Current assets | 2,548,735 |
| Balance sheet | Current liabilities | 590,771 |
| Balance sheet | Equity | 3,357,360 |
| Balance sheet | Share capital at nominal value | 3,832 |
| Balance sheet | Non-current assets | 1,537,516 |
| Balance sheet | Non-current liabilities | 138,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,906,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -238,732 |
| Income statement scheme 1 | Labour costs | -1,402,593 |
| Income statement scheme 1 | Revenue | 8,427,337 |
| Income statement scheme 1 | Annual period profit / loss | 446,351 |
| Income statement scheme 1 | Operating profit (loss) | 474,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 470,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,906,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,906,794 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,402,593 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 474,987 |
Linked company
Company: osaühing TAVT