Financial Statements · Financial Reporting
Tehnovõrkude Ehituse OÜ
Official identifier 10407719Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,669,889 |
| Balance sheet | Cash and cash equivalents | 420,616 |
| Balance sheet | Current assets | 1,156,810 |
| Balance sheet | Current liabilities | 1,278,151 |
| Balance sheet | Equity | 1,125,502 |
| Balance sheet | Share capital at nominal value | 159,775 |
| Balance sheet | Non-current assets | 13,513,079 |
| Balance sheet | Non-current liabilities | 12,266,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 927,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -430,144 |
| Income statement scheme 1 | Revenue | 1,601,001 |
| Income statement scheme 1 | Annual period profit / loss | 22,196 |
| Income statement scheme 1 | Operating profit (loss) | 22,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 927,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 927,553 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehnovõrkude Ehituse OÜ