Financial Statements · Financial Reporting
OSAÜHING TÖÖSTUSTARVIKUTE KESKUS
Official identifier 10993031Record 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
- 25 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,597 |
| Balance sheet | Cash and cash equivalents | 70,116 |
| Balance sheet | Current assets | 241,292 |
| Balance sheet | Current liabilities | 8,251 |
| Balance sheet | Equity | 252,124 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 45,305 |
| Balance sheet | Non-current liabilities | 26,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,185 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 129,843 |
| Income statement scheme 1 | Annual period profit / loss | -2,448 |
| Income statement scheme 1 | Operating profit (loss) | -372 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,722 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING TÖÖSTUSTARVIKUTE KESKUS