Financial Statements · Financial Reporting
Tööriista & Tehnika OÜ
Official identifier 10098000Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,118 |
| Balance sheet | Cash and cash equivalents | 171,420 |
| Balance sheet | Current assets | 337,585 |
| Balance sheet | Current liabilities | 11,292 |
| Balance sheet | Equity | 352,826 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,590 |
| Income statement scheme 1 | Labour costs | -51,003 |
| Income statement scheme 1 | Revenue | 593,132 |
| Income statement scheme 1 | Annual period profit / loss | 23,172 |
| Income statement scheme 1 | Operating profit (loss) | 35,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,842 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,003 |
Linked company
Company: Tööriista & Tehnika OÜ