Financial Statements · Financial Reporting
Osaühing Tehnoref Grupp
Official identifier 11874914Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 771,589 |
| Balance sheet | Cash and cash equivalents | 749,962 |
| Balance sheet | Current assets | 765,617 |
| Balance sheet | Current liabilities | 120,359 |
| Balance sheet | Equity | 651,230 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 565,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,371 |
| Income statement scheme 1 | Labour costs | -88,847 |
| Income statement scheme 1 | Revenue | 200,903 |
| Income statement scheme 1 | Annual period profit / loss | 83,007 |
| Income statement scheme 1 | Operating profit (loss) | 83,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 565,667 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 88,847 |
Linked company
Company: Osaühing Tehnoref Grupp