Financial Statements · Financial Reporting
OSAÜHING TVG GRUPP
Official identifier 11621702Record 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
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,816 |
| Balance sheet | Cash and cash equivalents | 18,831 |
| Balance sheet | Current assets | 88,906 |
| Balance sheet | Current liabilities | 6,507 |
| Balance sheet | Equity | 88,309 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 5,910 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,084 |
| Income statement scheme 1 | Labour costs | -15,792 |
| Income statement scheme 1 | Revenue | 64,042 |
| Income statement scheme 1 | Annual period profit / loss | 4,994 |
| Income statement scheme 1 | Operating profit (loss) | 5,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,994 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,362 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,792 |
Linked company
Company: OSAÜHING TVG GRUPP