Financial Statements · Financial Reporting
TB Works Osaühing
Official identifier 10099264Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,037,464 |
| Balance sheet | Cash and cash equivalents | 255,308 |
| Balance sheet | Current assets | 4,479,448 |
| Balance sheet | Current liabilities | 2,613,817 |
| Balance sheet | Equity | 2,348,069 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,558,016 |
| Balance sheet | Non-current liabilities | 1,075,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,672,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -342,699 |
| Income statement scheme 1 | Labour costs | -2,900,560 |
| Income statement scheme 1 | Revenue | 13,918,431 |
| Income statement scheme 1 | Annual period profit / loss | 646,639 |
| Income statement scheme 1 | Operating profit (loss) | 811,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 762,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,672,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,672,264 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 2,900,560 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 342,699 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 811,983 |
Linked company
Company: TB Works Osaühing