Financial Statements · Financial Reporting
OÜ Tasku Keskus
Official identifier 11105067Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,917,158 |
| Balance sheet | Cash and cash equivalents | 2,838,109 |
| Balance sheet | Current assets | 3,157,632 |
| Balance sheet | Current liabilities | 19,739,162 |
| Balance sheet | Equity | 17,177,996 |
| Balance sheet | Share capital at nominal value | 1,917,300 |
| Balance sheet | Non-current assets | 33,759,526 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,640,952 |
| Income statement scheme 2 | Revenue | 4,123,105 |
| Income statement scheme 2 | Annual period profit / loss | 423,860 |
| Income statement scheme 2 | Operating profit (loss) | 725,972 |
| Income statement scheme 2 | Profit (loss) before income tax | 423,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,640,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,640,952 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 143,948 |
Linked company
Company: OÜ Tasku Keskus