Financial Statements · Financial Reporting
Osaühing TNC-Components
Official identifier 10713936Record 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
- 12 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,590,642 |
| Balance sheet | Cash and cash equivalents | 9,314 |
| Balance sheet | Current assets | 5,463,726 |
| Balance sheet | Current liabilities | 3,879,030 |
| Balance sheet | Equity | 5,881,532 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 5,126,916 |
| Balance sheet | Non-current liabilities | 830,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,908,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -675,026 |
| Income statement scheme 1 | Labour costs | -1,843,358 |
| Income statement scheme 1 | Revenue | 13,252,124 |
| Income statement scheme 1 | Annual period profit / loss | 831,992 |
| Income statement scheme 1 | Operating profit (loss) | 954,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 844,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,908,935 |
| Note: Labour costs | Employees | 132 |
| Note: Labour costs | Labour costs | 1,843,358 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 675,026 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 954,957 |
Linked company
Company: Osaühing TNC-Components