Financial Statements · Financial Reporting
TKL Industries OÜ
Official identifier 14240357Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,065 |
| Balance sheet | Cash and cash equivalents | 28,577 |
| Balance sheet | Current assets | 138,459 |
| Balance sheet | Current liabilities | 30,267 |
| Balance sheet | Equity | 125,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,848 |
| Income statement scheme 2 | Revenue | 330,623 |
| Income statement scheme 2 | Annual period profit / loss | 4,450 |
| Income statement scheme 2 | Operating profit (loss) | 23,824 |
| Income statement scheme 2 | Profit (loss) before income tax | 29,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,848 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 83,696 |
Linked company
Company: TKL Industries OÜ