Financial Statements · Financial Reporting
TLKJ Grupp OÜ
Official identifier 12950617Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,056 |
| Balance sheet | Cash and cash equivalents | 43,584 |
| Balance sheet | Current assets | 55,481 |
| Balance sheet | Current liabilities | 12,311 |
| Balance sheet | Equity | 92,206 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,575 |
| Balance sheet | Non-current liabilities | 2,539 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,325 |
| Income statement scheme 1 | Labour costs | -29,707 |
| Income statement scheme 1 | Revenue | 231,587 |
| Income statement scheme 1 | Annual period profit / loss | 4,514 |
| Income statement scheme 1 | Operating profit (loss) | 4,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,192 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 29,707 |
Linked company
Company: TLKJ Grupp OÜ