Financial Statements · Financial Reporting
Tallinna Elektrotehnika Tehas "Estel" OÜ
Official identifier 10668696Record 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
- 13 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,126,329 |
| Balance sheet | Cash and cash equivalents | 2,863,035 |
| Balance sheet | Current assets | 8,896,375 |
| Balance sheet | Current liabilities | 2,865,270 |
| Balance sheet | Equity | 8,252,051 |
| Balance sheet | Share capital at nominal value | 5,218,805 |
| Balance sheet | Non-current assets | 2,229,954 |
| Balance sheet | Non-current liabilities | 9,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,789,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,187 |
| Income statement scheme 1 | Labour costs | -2,485,477 |
| Income statement scheme 1 | Revenue | 10,677,937 |
| Income statement scheme 1 | Annual period profit / loss | 975,151 |
| Income statement scheme 1 | Operating profit (loss) | 1,097,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 975,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,789,940 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,789,940 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -2,485,477 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 72,187 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,097,568 |