Financial Statements · Financial Reporting
TKL Industries OÜ
Official identifier 14240357Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,050 |
| Balance sheet | Cash and cash equivalents | 33,014 |
| Balance sheet | Current assets | 141,489 |
| Balance sheet | Current liabilities | 29,178 |
| Balance sheet | Equity | 125,872 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,298 |
| Income statement scheme 2 | Revenue | 113,609 |
| Income statement scheme 2 | Annual period profit / loss | 74 |
| Income statement scheme 2 | Operating profit (loss) | 724 |
| Income statement scheme 2 | Profit (loss) before income tax | 74 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,298 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,842 |
Linked company
Company: TKL Industries OÜ