Financial Statements · Financial Reporting
Talvemaa Ehitused OÜ
Official identifier 14124013Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,789 |
| Balance sheet | Cash and cash equivalents | 19,475 |
| Balance sheet | Current assets | 52,078 |
| Balance sheet | Current liabilities | 57,063 |
| Balance sheet | Equity | 2,668 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,711 |
| Balance sheet | Non-current liabilities | 7,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,596 |
| Income statement scheme 1 | Labour costs | -48,176 |
| Income statement scheme 1 | Revenue | 173,931 |
| Income statement scheme 1 | Annual period profit / loss | -21,967 |
| Income statement scheme 1 | Operating profit (loss) | -23,408 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,135 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,176 |
Linked company
Company: Talvemaa Ehitused OÜ