Financial Statements · Financial Reporting
OÜ TÄP Varahaldus
Official identifier 11591292Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,945,598 |
| Balance sheet | Cash and cash equivalents | 1,262,623 |
| Balance sheet | Current assets | 1,580,407 |
| Balance sheet | Current liabilities | 97,793 |
| Balance sheet | Equity | 3,815,641 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,365,191 |
| Balance sheet | Non-current liabilities | 32,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,046,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,728 |
| Income statement scheme 1 | Labour costs | -305,199 |
| Income statement scheme 1 | Revenue | 2,735,466 |
| Income statement scheme 1 | Annual period profit / loss | 766,308 |
| Income statement scheme 1 | Operating profit (loss) | 840,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 839,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,046,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,046,533 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 305,199 |
Linked company
Company: OÜ TÄP Varahaldus