Financial Statements · Financial Reporting
Osaühing T.A.K.EHITUS
Official identifier 10177159Record 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
- 9 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,278,029 |
| Balance sheet | Cash and cash equivalents | 1,533,567 |
| Balance sheet | Current assets | 1,577,457 |
| Balance sheet | Current liabilities | 75,421 |
| Balance sheet | Equity | 2,098,515 |
| Balance sheet | Share capital at nominal value | 2,595 |
| Balance sheet | Non-current assets | 700,572 |
| Balance sheet | Non-current liabilities | 104,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,962,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,607 |
| Income statement scheme 1 | Labour costs | -240,028 |
| Income statement scheme 1 | Revenue | 1,721,673 |
| Income statement scheme 1 | Annual period profit / loss | 133,571 |
| Income statement scheme 1 | Operating profit (loss) | 155,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 150,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,962,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,962,090 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 240,028 |
Linked company
Company: Osaühing T.A.K.EHITUS