Financial Statements · Financial Reporting
TS-Hydraulic OÜ
Official identifier 11493253Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 301,961 |
| Balance sheet | Cash and cash equivalents | 107,220 |
| Balance sheet | Current assets | 279,485 |
| Balance sheet | Current liabilities | 216,550 |
| Balance sheet | Equity | 85,411 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,029 |
| Income statement scheme 1 | Labour costs | -34,132 |
| Income statement scheme 1 | Revenue | 1,967,689 |
| Income statement scheme 1 | Annual period profit / loss | 37,174 |
| Income statement scheme 1 | Operating profit (loss) | 45,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,147 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,132 |
Linked company
Company: TS-Hydraulic OÜ