Financial Statements · Financial Reporting
F-TKO OÜ
Official identifier 12246924Record 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
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,737,316 |
| Balance sheet | Cash and cash equivalents | 180,639 |
| Balance sheet | Current assets | 14,699,176 |
| Balance sheet | Current liabilities | 3,019,011 |
| Balance sheet | Equity | 11,718,298 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 38,140 |
| Balance sheet | Non-current liabilities | 7 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,288,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,561 |
| Income statement scheme 1 | Labour costs | -49,996 |
| Income statement scheme 1 | Revenue | 27,214,293 |
| Income statement scheme 1 | Annual period profit / loss | 189,747 |
| Income statement scheme 1 | Operating profit (loss) | 208,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,288,551 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,996 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,561 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 208,974 |
Linked company
Company: F-TKO OÜ