Financial Statements · Financial Reporting
Osaühing Tekstoker
Official identifier 10626019Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,547 |
| Balance sheet | Cash and cash equivalents | 112,590 |
| Balance sheet | Current assets | 173,469 |
| Balance sheet | Current liabilities | 15,679 |
| Balance sheet | Equity | 195,868 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,108 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,649 |
| Income statement scheme 1 | Labour costs | -52,438 |
| Income statement scheme 1 | Revenue | 170,023 |
| Income statement scheme 1 | Annual period profit / loss | 9,266 |
| Income statement scheme 1 | Operating profit (loss) | 29,106 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,108 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,438 |
Linked company
Company: Osaühing Tekstoker