Financial Statements · Financial Reporting
TDConstructions OÜ
Official identifier 14221650Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,739 |
| Balance sheet | Cash and cash equivalents | 83,153 |
| Balance sheet | Current assets | 111,835 |
| Balance sheet | Current liabilities | 16,768 |
| Balance sheet | Equity | 140,193 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,904 |
| Balance sheet | Non-current liabilities | 14,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,639 |
| Income statement scheme 1 | Labour costs | -27,724 |
| Income statement scheme 1 | Revenue | 189,167 |
| Income statement scheme 1 | Annual period profit / loss | 49,619 |
| Income statement scheme 1 | Operating profit (loss) | 49,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,824 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,723 |
Linked company
Company: TDConstructions OÜ