Financial Statements · Financial Reporting
TCEV Grupp OÜ
Official identifier 11048978Record 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 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,988 |
| Balance sheet | Cash and cash equivalents | 3,161 |
| Balance sheet | Current assets | 5,691 |
| Balance sheet | Current liabilities | 23,878 |
| Balance sheet | Equity | 4,110 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,297 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,071 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,285 |
| Income statement scheme 1 | Labour costs | -23,888 |
| Income statement scheme 1 | Revenue | 80,994 |
| Income statement scheme 1 | Annual period profit / loss | -19,773 |
| Income statement scheme 1 | Operating profit (loss) | -19,756 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,773 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,888 |
Linked company
Company: TCEV Grupp OÜ