Financial Statements · Financial Reporting
OÜ Tallinna Masinatehas
Official identifier 12570582Record 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
- 6 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,685,354 |
| Balance sheet | Cash and cash equivalents | 1,110,592 |
| Balance sheet | Current assets | 2,545,695 |
| Balance sheet | Current liabilities | 1,980,575 |
| Balance sheet | Equity | 704,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 550,358 |
| Income statement scheme 2 | Revenue | 4,535,431 |
| Income statement scheme 2 | Annual period profit / loss | 151,671 |
| Income statement scheme 2 | Operating profit (loss) | 172,270 |
| Income statement scheme 2 | Profit (loss) before income tax | 151,671 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 550,358 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 522,784 |
Linked company
Company: OÜ Tallinna Masinatehas