Financial Statements · Financial Reporting
Osaühing Pärnu Tehnikahariduskeskus
Official identifier 10721315Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,078 |
| Balance sheet | Cash and cash equivalents | 47,285 |
| Balance sheet | Current assets | 588,019 |
| Balance sheet | Current liabilities | 48,062 |
| Balance sheet | Equity | 504,197 |
| Balance sheet | Share capital at nominal value | 127,823 |
| Balance sheet | Non-current assets | 219,059 |
| Balance sheet | Non-current liabilities | 254,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 255,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,668 |
| Income statement scheme 1 | Labour costs | -215,624 |
| Income statement scheme 1 | Revenue | 303,728 |
| Income statement scheme 1 | Annual period profit / loss | 2,915 |
| Income statement scheme 1 | Operating profit (loss) | 4,896 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 255,942 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 255,942 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 215,624 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,668 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,896 |
Linked company
Company: Osaühing Pärnu Tehnikahariduskeskus