Financial Statements · Financial Reporting
Finance TVS OÜ
Official identifier 11016487Record 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
- 21 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,633 |
| Balance sheet | Cash and cash equivalents | 20,802 |
| Balance sheet | Current assets | 186,170 |
| Balance sheet | Current liabilities | 41,867 |
| Balance sheet | Equity | -16,234 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 4,463 |
| Balance sheet | Non-current liabilities | 165,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,970 |
| Income statement scheme 1 | Labour costs | -184,806 |
| Income statement scheme 1 | Revenue | 237,167 |
| Income statement scheme 1 | Annual period profit / loss | -2,594 |
| Income statement scheme 1 | Operating profit (loss) | -1,972 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -34,023 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -184,806 |
Linked company
Company: Finance TVS OÜ