Financial Statements · Financial Reporting
OÜ Täheke
Official identifier 11673133Record date 31 Dec 2021
Report
- 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,841 |
| Balance sheet | Cash and cash equivalents | 49,137 |
| Balance sheet | Current assets | 403,688 |
| Balance sheet | Current liabilities | 39,256 |
| Balance sheet | Equity | 367,585 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 345,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,554 |
| Income statement scheme 1 | Labour costs | -61,117 |
| Income statement scheme 1 | Revenue | 247,747 |
| Income statement scheme 1 | Annual period profit / loss | 18,882 |
| Income statement scheme 1 | Operating profit (loss) | 12,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 345,891 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,117 |
Linked company
Company: OÜ Täheke