Financial Statements · Financial Reporting
Tkohvik OÜ
Official identifier 12370021Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,185 |
| Balance sheet | Cash and cash equivalents | 40,131 |
| Balance sheet | Current assets | 59,521 |
| Balance sheet | Current liabilities | 68,185 |
| Balance sheet | Equity | 95,592 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,664 |
| Balance sheet | Non-current liabilities | 14,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,813 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,813 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 89,813 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,858 |
| Income statement scheme 1 | Labour costs | -76,427 |
| Income statement scheme 1 | Revenue | 399,970 |
| Income statement scheme 1 | Annual period profit / loss | 3,279 |
| Income statement scheme 1 | Operating profit (loss) | 3,768 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,279 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 76,427 |
Linked company
Company: Tkohvik OÜ