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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 889,843 |
| Balance sheet | Cash and cash equivalents | 49,211 |
| Balance sheet | Current assets | 687,033 |
| Balance sheet | Current liabilities | 180,439 |
| Balance sheet | Equity | 518,992 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 202,810 |
| Balance sheet | Non-current liabilities | 190,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,794 |
| Income statement scheme 1 | Labour costs | -378,741 |
| Income statement scheme 1 | Revenue | 957,985 |
| Income statement scheme 1 | Annual period profit / loss | 115,465 |
| Income statement scheme 1 | Operating profit (loss) | 110,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 400,711 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 378,741 |
Linked company
Company: TVC OÜ