Financial Statements · Financial Reporting
Osaühing Tavex
Official identifier 10029944Record 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 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,751,837 |
| Balance sheet | Cash and cash equivalents | 202,482 |
| Balance sheet | Current assets | 1,097,202 |
| Balance sheet | Current liabilities | 561,343 |
| Balance sheet | Equity | 4,698,718 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,654,635 |
| Balance sheet | Non-current liabilities | 491,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,779,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -270,306 |
| Income statement scheme 1 | Labour costs | -624,092 |
| Income statement scheme 1 | Revenue | 1,881,920 |
| Income statement scheme 1 | Annual period profit / loss | -85,527 |
| Income statement scheme 1 | Operating profit (loss) | -68,540 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,527 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,779,400 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,779,400 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 624,092 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 270,306 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -68,540 |
Linked company
Company: Osaühing Tavex