Financial Statements · Financial Reporting
TKT Arendus OÜ
Official identifier 12598758Record 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
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,792,598 |
| Balance sheet | Cash and cash equivalents | 38,117 |
| Balance sheet | Current assets | 1,265,566 |
| Balance sheet | Current liabilities | 1,528,518 |
| Balance sheet | Equity | 214,080 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 527,032 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -367 |
| Income statement scheme 1 | Labour costs | -22,294 |
| Income statement scheme 1 | Revenue | 77,591 |
| Income statement scheme 1 | Annual period profit / loss | -9,197 |
| Income statement scheme 1 | Operating profit (loss) | 5,108 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,777 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,777 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,074 |
Linked company
Company: TKT Arendus OÜ