Financial Statements · Financial Reporting
Tööstus Investeeringute AS
Official identifier 10210997Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,883 |
| Balance sheet | Cash and cash equivalents | 477 |
| Balance sheet | Current assets | 337,288 |
| Balance sheet | Current liabilities | 158,135 |
| Balance sheet | Equity | 239,022 |
| Balance sheet | Share capital at nominal value | 131,514 |
| Balance sheet | Non-current assets | 96,595 |
| Balance sheet | Non-current liabilities | 36,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,234 |
| Income statement scheme 1 | Labour costs | -163,329 |
| Income statement scheme 1 | Revenue | 882,765 |
| Income statement scheme 1 | Annual period profit / loss | 11,114 |
| Income statement scheme 1 | Operating profit (loss) | 11,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,229 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -163,329 |
Linked company
Company: Tööstus Investeeringute AS