Financial Statements · Financial Reporting
TKS EST OÜ
Official identifier 11274212Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,184 |
| Balance sheet | Cash and cash equivalents | 39,901 |
| Balance sheet | Current assets | 245,236 |
| Balance sheet | Current liabilities | 208,590 |
| Balance sheet | Equity | 149,582 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 256,948 |
| Balance sheet | Non-current liabilities | 144,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,289 |
| Income statement scheme 1 | Labour costs | -94,229 |
| Income statement scheme 1 | Revenue | 2,111,986 |
| Income statement scheme 1 | Annual period profit / loss | 49,132 |
| Income statement scheme 1 | Operating profit (loss) | 64,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,383 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 94,229 |
Linked company
Company: TKS EST OÜ