Financial Statements · Financial Reporting
TK Katused OÜ
Official identifier 11614515Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,914 |
| Balance sheet | Cash and cash equivalents | 90,605 |
| Balance sheet | Current assets | 90,876 |
| Balance sheet | Current liabilities | 18,060 |
| Balance sheet | Equity | 84,815 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,038 |
| Balance sheet | Non-current liabilities | 13,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,473 |
| Income statement scheme 1 | Labour costs | -67,802 |
| Income statement scheme 1 | Revenue | 244,251 |
| Income statement scheme 1 | Annual period profit / loss | 45,883 |
| Income statement scheme 1 | Operating profit (loss) | 47,845 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,120 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,120 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,802 |
Linked company
Company: TK Katused OÜ