Financial Statements · Financial Reporting
TopForce OÜ
Official identifier 12086946Record date 31 Dec 2021
Report
- 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
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,960 |
| Balance sheet | Cash and cash equivalents | 6,102 |
| Balance sheet | Current assets | 52,016 |
| Balance sheet | Current liabilities | 18,455 |
| Balance sheet | Equity | 25,940 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 26,944 |
| Balance sheet | Non-current liabilities | 34,565 |
| Balance sheet | Retained earnings (loss) from previous periods | -46,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,307 |
| Income statement scheme 1 | Labour costs | -19,136 |
| Income statement scheme 1 | Revenue | 96,193 |
| Income statement scheme 1 | Annual period profit / loss | 8,091 |
| Income statement scheme 1 | Operating profit (loss) | 10,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -46,901 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -46,901 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 19,136 |
Linked company
Company: TopForce OÜ