Financial Statements · Financial Reporting
TK Cave OÜ
Official identifier 11262105Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,642 |
| Balance sheet | Cash and cash equivalents | 29,819 |
| Balance sheet | Current assets | 29,879 |
| Balance sheet | Current liabilities | 98 |
| Balance sheet | Equity | 33,544 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,763 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,155 |
| Income statement scheme 2 | Revenue | 32,220 |
| Income statement scheme 2 | Annual period profit / loss | 18,577 |
| Income statement scheme 2 | Operating profit (loss) | 18,577 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,155 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TK Cave OÜ