Financial Statements · Financial Reporting
osaühing Tohvri Puit
Official identifier 10335664Record 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
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,772,991 |
| Balance sheet | Cash and cash equivalents | 284,179 |
| Balance sheet | Current assets | 1,138,437 |
| Balance sheet | Current liabilities | 797,352 |
| Balance sheet | Equity | 2,365,346 |
| Balance sheet | Share capital at nominal value | 19,170 |
| Balance sheet | Non-current assets | 2,634,554 |
| Balance sheet | Non-current liabilities | 610,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,214,421 |
| Income statement scheme 2 | Revenue | 4,728,695 |
| Income statement scheme 2 | Annual period profit / loss | 129,838 |
| Income statement scheme 2 | Operating profit (loss) | 142,519 |
| Income statement scheme 2 | Profit (loss) before income tax | 129,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,214,421 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 438,202 |
Linked company
Company: osaühing Tohvri Puit