Financial Statements · Financial Reporting
Osaühing TÕRVIK
Official identifier 10022089Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,601 |
| Balance sheet | Cash and cash equivalents | 40,459 |
| Balance sheet | Current assets | 159,434 |
| Balance sheet | Current liabilities | 25,552 |
| Balance sheet | Equity | 222,552 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,167 |
| Balance sheet | Non-current liabilities | 10,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 205,114 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,500 |
| Income statement scheme 1 | Labour costs | -63,556 |
| Income statement scheme 1 | Revenue | 247,860 |
| Income statement scheme 1 | Annual period profit / loss | 14,626 |
| Income statement scheme 1 | Operating profit (loss) | 15,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 205,114 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,556 |
Linked company
Company: Osaühing TÕRVIK