Financial Statements · Financial Reporting
osaühing Tekali
Official identifier 10059483Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,745,526 |
| Balance sheet | Cash and cash equivalents | 45,075 |
| Balance sheet | Current assets | 15,951,834 |
| Balance sheet | Current liabilities | 519 |
| Balance sheet | Equity | 17,083,786 |
| Balance sheet | Share capital at nominal value | 5,113 |
| Balance sheet | Non-current assets | 6,793,692 |
| Balance sheet | Non-current liabilities | 5,661,221 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,554,451 |
| Income statement scheme 2 | Revenue | 9,595 |
| Income statement scheme 2 | Annual period profit / loss | -476,289 |
| Income statement scheme 2 | Operating profit (loss) | -21,442 |
| Income statement scheme 2 | Profit (loss) before income tax | -476,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,554,451 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,554,451 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Tekali