Financial Statements · Financial Reporting
osaühing TAVT
Official identifier 10900963Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,672,910 |
| Balance sheet | Cash and cash equivalents | 846,130 |
| Balance sheet | Current assets | 2,126,643 |
| Balance sheet | Current liabilities | 513,077 |
| Balance sheet | Equity | 3,018,581 |
| Balance sheet | Share capital at nominal value | 3,832 |
| Balance sheet | Non-current assets | 1,546,267 |
| Balance sheet | Non-current liabilities | 141,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,143,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,989 |
| Income statement scheme 1 | Labour costs | -1,339,626 |
| Income statement scheme 1 | Revenue | 8,633,879 |
| Income statement scheme 1 | Annual period profit / loss | -128,779 |
| Income statement scheme 1 | Operating profit (loss) | -76,269 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,143,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,143,145 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,339,626 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 257,989 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -76,269 |
Linked company
Company: osaühing TAVT