Financial Statements · Financial Reporting
OÜ Tallmac Tehnika
Official identifier 11862727Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,943,512 |
| Balance sheet | Cash and cash equivalents | 45,925 |
| Balance sheet | Current assets | 1,735,596 |
| Balance sheet | Current liabilities | 730,607 |
| Balance sheet | Equity | 1,211,274 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 207,916 |
| Balance sheet | Non-current liabilities | 1,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,016,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,709 |
| Income statement scheme 1 | Labour costs | -813,831 |
| Income statement scheme 1 | Revenue | 6,196,668 |
| Income statement scheme 1 | Annual period profit / loss | 166,476 |
| Income statement scheme 1 | Operating profit (loss) | 194,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,016,638 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 813,830 |
Linked company
Company: OÜ Tallmac Tehnika