Financial Statements · Financial Reporting
Osaühing Talvakas
Official identifier 10153791Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 748,597 |
| Balance sheet | Cash and cash equivalents | 9,097 |
| Balance sheet | Current assets | 599,052 |
| Balance sheet | Current liabilities | 304,912 |
| Balance sheet | Equity | 443,685 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 149,545 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,456 |
| Income statement scheme 1 | Labour costs | -46,459 |
| Income statement scheme 1 | Revenue | 937,159 |
| Income statement scheme 1 | Annual period profit / loss | 166,993 |
| Income statement scheme 1 | Operating profit (loss) | 168,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,880 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,459 |
Linked company
Company: Osaühing Talvakas