Financial Statements · Financial Reporting
Tvinex OÜ
Official identifier 12242872Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,904,786 |
| Balance sheet | Cash and cash equivalents | 3,504,221 |
| Balance sheet | Current assets | 5,904,786 |
| Balance sheet | Current liabilities | 868,919 |
| Balance sheet | Equity | 5,035,867 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,063,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -122,285 |
| Income statement scheme 1 | Revenue | 28,295,587 |
| Income statement scheme 1 | Annual period profit / loss | 969,596 |
| Income statement scheme 1 | Operating profit (loss) | 969,544 |
| Income statement scheme 1 | Profit (loss) before income tax | 969,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,063,771 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 122,285 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 969,544 |
Linked company
Company: Tvinex OÜ