Financial Statements · Financial Reporting
Osaühing Telvak Äri
Official identifier 10010181Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 186,848 |
| Bilanss, detailne | Cash and cash equivalents | 66,159 |
| Bilanss, detailne | Current assets | 85,723 |
| Bilanss, detailne | Current liabilities | 54,443 |
| Bilanss, detailne | Equity | 112,129 |
| Bilanss, detailne | Share capital at nominal value | 2,800 |
| Bilanss, detailne | Non-current assets | 101,125 |
| Bilanss, detailne | Non-current liabilities | 20,276 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,395 |
| Income statement scheme 1 | Labour costs | -116,430 |
| Income statement scheme 1 | Revenue | 359,154 |
| Income statement scheme 1 | Annual period profit / loss | 13,654 |
| Income statement scheme 1 | Operating profit (loss) | 17,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,395 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 116,430 |
Linked company
Company: Osaühing Telvak Äri