Financial Statements · Financial Reporting
Tkohvik OÜ
Official identifier 12370021Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,006 |
| Balance sheet | Cash and cash equivalents | 41,718 |
| Balance sheet | Current assets | 77,288 |
| Balance sheet | Current liabilities | 39,030 |
| Balance sheet | Equity | 103,934 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,718 |
| Balance sheet | Non-current liabilities | 26,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,092 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,092 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 93,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,446 |
| Income statement scheme 1 | Labour costs | -23,803 |
| Income statement scheme 1 | Revenue | 283,679 |
| Income statement scheme 1 | Annual period profit / loss | 8,342 |
| Income statement scheme 1 | Operating profit (loss) | 8,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,342 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,803 |
Linked company
Company: Tkohvik OÜ