Financial Statements · Financial Reporting
TK Katused OÜ
Official identifier 11614515Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,989 |
| Balance sheet | Cash and cash equivalents | 97,166 |
| Balance sheet | Current assets | 97,247 |
| Balance sheet | Current liabilities | 10,775 |
| Balance sheet | Equity | 107,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,742 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,341 |
| Income statement scheme 1 | Labour costs | -85,540 |
| Income statement scheme 1 | Revenue | 235,867 |
| Income statement scheme 1 | Annual period profit / loss | 22,399 |
| Income statement scheme 1 | Operating profit (loss) | 22,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,003 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 82,003 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,540 |
Linked company
Company: TK Katused OÜ