Financial Statements · Financial Reporting
Osaühing Tial
Official identifier 10630340Record 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
- 18 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,134 |
| Balance sheet | Cash and cash equivalents | 251,282 |
| Balance sheet | Current assets | 344,989 |
| Balance sheet | Current liabilities | 162,928 |
| Balance sheet | Equity | 556,019 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 393,145 |
| Balance sheet | Non-current liabilities | 19,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,441 |
| Income statement scheme 1 | Labour costs | -184,851 |
| Income statement scheme 1 | Revenue | 1,994,210 |
| Income statement scheme 1 | Annual period profit / loss | 289,058 |
| Income statement scheme 1 | Operating profit (loss) | 296,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,634 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 184,851 |
Linked company
Company: Osaühing Tial