Financial Statements · Financial Reporting
Tvinex OÜ
Official identifier 12242872Record 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
- 3 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,678,145 |
| Balance sheet | Cash and cash equivalents | 3,226,424 |
| Balance sheet | Current assets | 5,678,145 |
| Balance sheet | Current liabilities | 1,611,874 |
| Balance sheet | Equity | 4,066,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,364,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -677 |
| Income statement scheme 1 | Labour costs | -106,928 |
| Income statement scheme 1 | Revenue | 22,147,663 |
| Income statement scheme 1 | Annual period profit / loss | 698,876 |
| Income statement scheme 1 | Operating profit (loss) | 698,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 698,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,364,895 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 106,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 677 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 698,861 |
Linked company
Company: Tvinex OÜ