Financial Statements · Financial Reporting
Tallinna Elektrotehnika Tehas "Estel" OÜ
Official identifier 10668696Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,398,816 |
| Balance sheet | Cash and cash equivalents | 2,223,678 |
| Balance sheet | Current assets | 6,121,384 |
| Balance sheet | Current liabilities | 931,916 |
| Balance sheet | Equity | 7,466,900 |
| Balance sheet | Share capital at nominal value | 5,218,805 |
| Balance sheet | Non-current assets | 2,277,432 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,749 |
| Income statement scheme 1 | Labour costs | -1,865,156 |
| Income statement scheme 1 | Revenue | 8,065,922 |
| Income statement scheme 1 | Annual period profit / loss | 1,163,790 |
| Income statement scheme 1 | Operating profit (loss) | 1,153,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,163,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,529 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 932,529 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | -1,865,156 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,153,663 |