Financial Statements · Financial Reporting
TÄV Grupp OÜ
Official identifier 12952071Record 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
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,472 |
| Balance sheet | Cash and cash equivalents | 43,443 |
| Balance sheet | Current assets | 152,052 |
| Balance sheet | Current liabilities | 93,343 |
| Balance sheet | Equity | 237,254 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,420 |
| Balance sheet | Non-current liabilities | 7,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,810 |
| Income statement scheme 1 | Labour costs | -272,034 |
| Income statement scheme 1 | Revenue | 811,997 |
| Income statement scheme 1 | Annual period profit / loss | 48,080 |
| Income statement scheme 1 | Operating profit (loss) | 72,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,674 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 186,674 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -340,464 |
Linked company
Company: TÄV Grupp OÜ