Financial Statements · Financial Reporting
Tulevikutehingute Osaühing
Official identifier 10401036Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,916 |
| Balance sheet | Cash and cash equivalents | 49,420 |
| Balance sheet | Current assets | 188,419 |
| Balance sheet | Current liabilities | 1,479 |
| Balance sheet | Equity | 203,437 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,497 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,155 |
| Income statement scheme 2 | Revenue | 11,454 |
| Income statement scheme 2 | Annual period profit / loss | -19,816 |
| Income statement scheme 2 | Operating profit (loss) | -47,038 |
| Income statement scheme 2 | Profit (loss) before income tax | -19,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,155 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,225 |
Linked company
Company: Tulevikutehingute Osaühing