Financial Statements · Financial Reporting
TKL Industries OÜ
Official identifier 14240357Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,860 |
| Balance sheet | Cash and cash equivalents | 38,461 |
| Balance sheet | Current assets | 161,956 |
| Balance sheet | Current liabilities | 25,223 |
| Balance sheet | Equity | 145,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,904 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,372 |
| Income statement scheme 2 | Revenue | 335,939 |
| Income statement scheme 2 | Annual period profit / loss | 22,265 |
| Income statement scheme 2 | Operating profit (loss) | 17,237 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,372 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,435 |
Linked company
Company: TKL Industries OÜ