Financial Statements · Financial Reporting
TNO RAYS OÜ
Official identifier 12416148Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,746 |
| Balance sheet | Cash and cash equivalents | 21,222 |
| Balance sheet | Current assets | 25,189 |
| Balance sheet | Current liabilities | 2,108 |
| Balance sheet | Equity | 30,638 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,557 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -6,244 |
| Income statement scheme 1 | Revenue | 20,825 |
| Income statement scheme 1 | Annual period profit / loss | -4,125 |
| Income statement scheme 1 | Operating profit (loss) | -2,827 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,263 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,244 |
Linked company
Company: TNO RAYS OÜ