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 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 767,170 |
| Balance sheet | Cash and cash equivalents | 314,276 |
| Balance sheet | Current assets | 560,427 |
| Balance sheet | Current liabilities | 141,701 |
| Balance sheet | Equity | 453,417 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 206,743 |
| Balance sheet | Non-current liabilities | 172,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,542 |
| Income statement scheme 1 | Labour costs | -289,349 |
| Income statement scheme 1 | Revenue | 916,000 |
| Income statement scheme 1 | Annual period profit / loss | 103,964 |
| Income statement scheme 1 | Operating profit (loss) | 120,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 346,637 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 289,349 |
Linked company
Company: TVC OÜ