Financial Statements · Financial Reporting
Osaühing Techcom
Official identifier 11054111Record date 31 Dec 2021
Report
- 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
- 13 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,719 |
| Balance sheet | Cash and cash equivalents | 36,802 |
| Balance sheet | Current assets | 110,193 |
| Balance sheet | Current liabilities | 58,915 |
| Balance sheet | Equity | 168,179 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 217,526 |
| Balance sheet | Non-current liabilities | 100,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,120 |
| Income statement scheme 1 | Labour costs | -100,731 |
| Income statement scheme 1 | Revenue | 270,911 |
| Income statement scheme 1 | Annual period profit / loss | 55,060 |
| Income statement scheme 1 | Operating profit (loss) | 64,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,307 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,731 |
Linked company
Company: Osaühing Techcom