Financial Statements · Financial Reporting
osaühing Tekali
Official identifier 10059483Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Sep 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,047,693 |
| Balance sheet | Cash and cash equivalents | 2,046,241 |
| Balance sheet | Current assets | 14,174,642 |
| Balance sheet | Current liabilities | 2,493 |
| Balance sheet | Equity | 17,560,075 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 7,873,051 |
| Balance sheet | Non-current liabilities | 4,485,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,098,468 |
| Income statement scheme 2 | Revenue | 9,590 |
| Income statement scheme 2 | Annual period profit / loss | 1,455,983 |
| Income statement scheme 2 | Operating profit (loss) | -17,898 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,455,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,098,468 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,098,468 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tekali