Financial Statements · Financial Reporting
Osaühing Tvim Grupp
Official identifier 11336826Record 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
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,716 |
| Balance sheet | Cash and cash equivalents | 2,305 |
| Balance sheet | Current assets | 24,867 |
| Balance sheet | Current liabilities | 18,107 |
| Balance sheet | Equity | 10,859 |
| Balance sheet | Share capital at nominal value | 7,350 |
| Balance sheet | Non-current assets | 4,849 |
| Balance sheet | Non-current liabilities | 750 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -762 |
| Income statement scheme 1 | Labour costs | -41,056 |
| Income statement scheme 1 | Revenue | 86,323 |
| Income statement scheme 1 | Annual period profit / loss | -14,475 |
| Income statement scheme 1 | Operating profit (loss) | -14,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,475 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,984 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,056 |
Linked company
Company: Osaühing Tvim Grupp