Financial Statements · Financial Reporting
TAKK&Son Invest OÜ
Official identifier 12297643Record 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 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 814,567 |
| Balance sheet | Cash and cash equivalents | 154,861 |
| Balance sheet | Current assets | 165,342 |
| Balance sheet | Current liabilities | 10,985 |
| Balance sheet | Equity | 52,903 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 649,225 |
| Balance sheet | Non-current liabilities | 750,679 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,851 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236 |
| Income statement scheme 1 | Labour costs | -13,047 |
| Income statement scheme 1 | Revenue | 49,784 |
| Income statement scheme 1 | Annual period profit / loss | 18,302 |
| Income statement scheme 1 | Operating profit (loss) | 18,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,851 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,047 |
Linked company
Company: TAKK&Son Invest OÜ