Financial Statements · Financial Reporting
TADF Ehitus OÜ
Official identifier 12503172Record date 31 Dec 2021
Report
- 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
- 25 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 115,768 |
| Bilanss, detailne | Cash and cash equivalents | 93,238 |
| Bilanss, detailne | Current assets | 94,062 |
| Bilanss, detailne | Current liabilities | 13,805 |
| Bilanss, detailne | Equity | 101,963 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 21,706 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 8,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,005 |
| Income statement scheme 1 | Labour costs | -56,992 |
| Income statement scheme 1 | Revenue | 175,757 |
| Income statement scheme 1 | Annual period profit / loss | 90,558 |
| Income statement scheme 1 | Operating profit (loss) | 96,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,905 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,992 |
Linked company
Company: TADF Ehitus OÜ