Financial Statements · Financial Reporting
Tkohvik OÜ
Official identifier 12370021Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,766 |
| Balance sheet | Cash and cash equivalents | 77,549 |
| Balance sheet | Current assets | 109,474 |
| Balance sheet | Current liabilities | 49,503 |
| Balance sheet | Equity | 110,780 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,292 |
| Balance sheet | Non-current liabilities | 22,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,434 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 101,434 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 101,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,134 |
| Income statement scheme 1 | Labour costs | -57,405 |
| Income statement scheme 1 | Revenue | 548,632 |
| Income statement scheme 1 | Annual period profit / loss | 6,846 |
| Income statement scheme 1 | Operating profit (loss) | 7,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,846 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,404 |
Linked company
Company: Tkohvik OÜ