Financial Statements · Financial Reporting
OÜ Tevlon Grupp
Official identifier 11243131Record 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 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,796 |
| Balance sheet | Cash and cash equivalents | 20,617 |
| Balance sheet | Current assets | 23,258 |
| Balance sheet | Current liabilities | 6,004 |
| Balance sheet | Equity | 82,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 222,538 |
| Balance sheet | Non-current liabilities | 157,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,934 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,378 |
| Income statement scheme 1 | Revenue | 35,473 |
| Income statement scheme 1 | Annual period profit / loss | 36,608 |
| Income statement scheme 1 | Operating profit (loss) | 37,435 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,934 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Tevlon Grupp