Financial Statements · Financial Reporting
osaühing Tovarel
Official identifier 10021248Record 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 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,865 |
| Balance sheet | Cash and cash equivalents | 18,483 |
| Balance sheet | Current assets | 113,397 |
| Balance sheet | Current liabilities | 33,514 |
| Balance sheet | Equity | 107,069 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,468 |
| Balance sheet | Non-current liabilities | 9,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,760 |
| Income statement scheme 1 | Labour costs | -23,150 |
| Income statement scheme 1 | Revenue | 210,857 |
| Income statement scheme 1 | Annual period profit / loss | 8,327 |
| Income statement scheme 1 | Operating profit (loss) | 9,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,930 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 23,150 |
Linked company
Company: osaühing Tovarel