Financial Statements · Financial Reporting
Osaühing TP Plekitööd
Official identifier 10927749Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,319 |
| Balance sheet | Cash and cash equivalents | 6,836 |
| Balance sheet | Current assets | 13,924 |
| Balance sheet | Current liabilities | 16,578 |
| Balance sheet | Equity | 16,569 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,395 |
| Balance sheet | Non-current liabilities | 20,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,105 |
| Income statement scheme 1 | Labour costs | -30,212 |
| Income statement scheme 1 | Revenue | 143,258 |
| Income statement scheme 1 | Annual period profit / loss | -4,759 |
| Income statement scheme 1 | Operating profit (loss) | -4,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,516 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,516 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,212 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,105 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,118 |
Linked company
Company: Osaühing TP Plekitööd