Financial Statements · Financial Reporting
TLKJ Grupp OÜ
Official identifier 12950617Record 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
- 25 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,503 |
| Balance sheet | Cash and cash equivalents | 42,695 |
| Balance sheet | Current assets | 44,638 |
| Balance sheet | Current liabilities | 6,459 |
| Balance sheet | Equity | 75,044 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,865 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,706 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,809 |
| Income statement scheme 1 | Labour costs | -26,228 |
| Income statement scheme 1 | Revenue | 164,598 |
| Income statement scheme 1 | Annual period profit / loss | -17,162 |
| Income statement scheme 1 | Operating profit (loss) | -16,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,162 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,228 |
Linked company
Company: TLKJ Grupp OÜ