Financial Statements · Financial Reporting
aktsiaselts TEVO KAUP
Official identifier 10255052Record date 31 Dec 2021
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,884,708 |
| Balance sheet | Cash and cash equivalents | 8,668 |
| Balance sheet | Current assets | 2,403,385 |
| Balance sheet | Current liabilities | 2,000,289 |
| Balance sheet | Equity | 1,537,336 |
| Balance sheet | Share capital at nominal value | 52,480 |
| Balance sheet | Non-current assets | 1,481,323 |
| Balance sheet | Non-current liabilities | 347,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,211,323 |
| Income statement scheme 2 | Revenue | 12,543,418 |
| Income statement scheme 2 | Annual period profit / loss | 268,292 |
| Income statement scheme 2 | Operating profit (loss) | 310,520 |
| Income statement scheme 2 | Profit (loss) before income tax | 288,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,211,323 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 753,939 |
Linked company
Company: aktsiaselts TEVO KAUP