Financial Statements · Financial Reporting
Osaühing TODAS Grupp
Official identifier 11523497Record 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
- 6 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,532 |
| Balance sheet | Cash and cash equivalents | 7,805 |
| Balance sheet | Current assets | 24,441 |
| Balance sheet | Current liabilities | 20,900 |
| Balance sheet | Equity | 7,632 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,846 |
| Income statement scheme 1 | Labour costs | -88,737 |
| Income statement scheme 1 | Revenue | 641,165 |
| Income statement scheme 1 | Annual period profit / loss | -15,898 |
| Income statement scheme 1 | Operating profit (loss) | -15,898 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,718 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 88,737 |
Linked company
Company: Osaühing TODAS Grupp