Financial Statements · Financial Reporting
osaühing TODI
Official identifier 10718862Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,238 |
| Balance sheet | Cash and cash equivalents | 616 |
| Balance sheet | Current assets | 11,517 |
| Balance sheet | Current liabilities | 48,176 |
| Balance sheet | Equity | -87,938 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,721 |
| Balance sheet | Non-current liabilities | 107,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -106,969 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -106,969 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -106,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,066 |
| Income statement scheme 1 | Labour costs | -43,812 |
| Income statement scheme 1 | Revenue | 135,996 |
| Income statement scheme 1 | Annual period profit / loss | 16,219 |
| Income statement scheme 1 | Operating profit (loss) | 16,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,219 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 43,812 |
Linked company
Company: osaühing TODI