Financial Statements · Financial Reporting
TK TÄIENDUSKESKUS OÜ
Official identifier 14526237Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,975 |
| Balance sheet | Cash and cash equivalents | 178,583 |
| Balance sheet | Current assets | 190,472 |
| Balance sheet | Current liabilities | 32,372 |
| Balance sheet | Equity | 159,603 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,116 |
| Income statement scheme 1 | Labour costs | -134,239 |
| Income statement scheme 1 | Revenue | 345,224 |
| Income statement scheme 1 | Annual period profit / loss | 102,540 |
| Income statement scheme 1 | Operating profit (loss) | 102,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,563 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 134,239 |
Linked company
Company: TK TÄIENDUSKESKUS OÜ