Financial Statements · Financial Reporting
T.K. Varahalduse OÜ
Official identifier 10987651Record date 31 Jul 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2020
- Submitted date
- 31 Mar 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,168,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,168,525 |
| Unconsolidated bilanss | Assets | 6,102,620 |
| Unconsolidated bilanss | Cash and cash equivalents | 67,185 |
| Unconsolidated bilanss | Current assets | 1,683,822 |
| Unconsolidated bilanss | Current liabilities | 173,455 |
| Unconsolidated bilanss | Equity | 5,929,165 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,418,798 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,980,959 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -51,256 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,240 |
| Unconsolidated income statement (scheme 1) | Revenue | 102,921 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,945,394 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 18,976 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,945,394 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 51,256 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,976 |
| Consolidated bilanss | Assets | 10,280,200 |
| Consolidated bilanss | Cash and cash equivalents | 1,413,260 |
| Consolidated bilanss | Current assets | 4,148,371 |
| Consolidated bilanss | Current liabilities | 227,125 |
| Consolidated bilanss | Equity | 7,316,376 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,131,829 |
| Consolidated bilanss | Non-current liabilities | 2,736,699 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,168,525 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -82,189 |
| Consolidated income statement scheme 1 | Labour costs | -77,310 |
| Consolidated income statement scheme 1 | Revenue | 478,580 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,035,983 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,035,983 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,004,720 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,189 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,004,720 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 77,310 |
Linked company
Company: T.K. Varahalduse OÜ