Financial Statements · Financial Reporting
Tonovan OÜ
Official identifier 11606606Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,479 |
| Balance sheet | Cash and cash equivalents | 18,192 |
| Balance sheet | Current assets | 74,122 |
| Balance sheet | Current liabilities | 46,130 |
| Balance sheet | Equity | 121,349 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 218,357 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,279 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,133 |
| Income statement scheme 1 | Labour costs | -16,960 |
| Income statement scheme 1 | Revenue | 76,280 |
| Income statement scheme 1 | Annual period profit / loss | -116,848 |
| Income statement scheme 1 | Operating profit (loss) | -111,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,279 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,960 |
Linked company
Company: Tonovan OÜ