Financial Statements · Financial Reporting
TK TÄIENDUSKESKUS OÜ
Official identifier 14526237Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,626 |
| Balance sheet | Cash and cash equivalents | 242,811 |
| Balance sheet | Current assets | 259,086 |
| Balance sheet | Current liabilities | 29,011 |
| Balance sheet | Equity | 230,615 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 540 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -963 |
| Income statement scheme 1 | Labour costs | -136,581 |
| Income statement scheme 1 | Revenue | 436,327 |
| Income statement scheme 1 | Annual period profit / loss | 141,233 |
| Income statement scheme 1 | Operating profit (loss) | 158,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,882 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 136,581 |
Linked company
Company: TK TÄIENDUSKESKUS OÜ