Financial Statements · Financial Reporting
TÄV Grupp OÜ
Official identifier 12952071Record 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
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,373 |
| Balance sheet | Cash and cash equivalents | 10,793 |
| Balance sheet | Current assets | 65,818 |
| Balance sheet | Current liabilities | 61,443 |
| Balance sheet | Equity | 189,174 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 196,555 |
| Balance sheet | Non-current liabilities | 11,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,564 |
| Income statement scheme 1 | Labour costs | -325,022 |
| Income statement scheme 1 | Revenue | 828,078 |
| Income statement scheme 1 | Annual period profit / loss | 90,921 |
| Income statement scheme 1 | Operating profit (loss) | 92,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,753 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -325,022 |
Linked company
Company: TÄV Grupp OÜ