Financial Statements · Financial Reporting
OÜ TKV Ehitus
Official identifier 12739124Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,534 |
| Balance sheet | Cash and cash equivalents | 62,695 |
| Balance sheet | Current assets | 72,977 |
| Balance sheet | Current liabilities | 5,071 |
| Balance sheet | Equity | 64,936 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,557 |
| Balance sheet | Non-current liabilities | 38,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,213 |
| Income statement scheme 1 | Labour costs | -49,269 |
| Income statement scheme 1 | Revenue | 354,982 |
| Income statement scheme 1 | Annual period profit / loss | 22,927 |
| Income statement scheme 1 | Operating profit (loss) | 23,462 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,509 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,859 |
Linked company
Company: OÜ TKV Ehitus