Financial Statements · Financial Reporting
Tibnor Estonia AS
Official identifier 14360392Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,262,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 14,148,000 |
| Balance sheet | Current liabilities | 3,426,000 |
| Balance sheet | Equity | 11,836,000 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 1,114,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,988,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -167,000 |
| Income statement scheme 1 | Labour costs | -1,177,000 |
| Income statement scheme 1 | Revenue | 39,771,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,820,000 |
| Income statement scheme 1 | Operating profit (loss) | 6,469,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,515,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,988,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,988,000 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -1,177,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 167,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,469,000 |
Linked company
Company: Tibnor Estonia AS