Financial Statements · Financial Reporting
Tallinna Kunstkeraamika Tehas OÜ
Official identifier 11967283Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 396,003 |
| Balance sheet | Cash and cash equivalents | 10,567 |
| Balance sheet | Current assets | 151,682 |
| Balance sheet | Current liabilities | 363,018 |
| Balance sheet | Equity | 32,985 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 244,321 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,215 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -73,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -17,985 |
| Income statement scheme 1 | Revenue | 187,125 |
| Income statement scheme 1 | Annual period profit / loss | 103,378 |
| Income statement scheme 1 | Operating profit (loss) | 107,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,378 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 17,985 |
Linked company
Company: Tallinna Kunstkeraamika Tehas OÜ