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
- 13 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,685 |
| Balance sheet | Cash and cash equivalents | 38,116 |
| Balance sheet | Current assets | 70,587 |
| Balance sheet | Current liabilities | 36,431 |
| Balance sheet | Equity | 34,254 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36 |
| Income statement scheme 1 | Labour costs | -9,389 |
| Income statement scheme 1 | Revenue | 200,594 |
| Income statement scheme 1 | Annual period profit / loss | 15,591 |
| Income statement scheme 1 | Operating profit (loss) | 15,591 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,163 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,389 |
Linked company
Company: TVM OÜ