Financial Statements · Financial Reporting
F-TKO OÜ
Official identifier 12246924Record 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
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,928,131 |
| Balance sheet | Cash and cash equivalents | 7,052 |
| Balance sheet | Current assets | 13,887,430 |
| Balance sheet | Current liabilities | 2,381,300 |
| Balance sheet | Equity | 11,546,831 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 40,701 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,973,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,043 |
| Income statement scheme 1 | Labour costs | -34,896 |
| Income statement scheme 1 | Revenue | 18,234,968 |
| Income statement scheme 1 | Annual period profit / loss | 1,332,901 |
| Income statement scheme 1 | Operating profit (loss) | 1,388,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,373,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,973,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,973,930 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,895 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,043 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,388,043 |
Linked company
Company: F-TKO OÜ