Financial Statements · Financial Reporting
OÜ TONER-PROJEKT
Official identifier 10737693Record 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
- 21 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,372 |
| Bilanss, detailne | Cash and cash equivalents | 99,648 |
| Bilanss, detailne | Current assets | 120,898 |
| Bilanss, detailne | Current liabilities | 63,840 |
| Bilanss, detailne | Equity | 62,532 |
| Bilanss, detailne | Share capital at nominal value | 19,170 |
| Bilanss, detailne | Non-current assets | 5,474 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 37,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,570 |
| Income statement scheme 1 | Labour costs | -53,732 |
| Income statement scheme 1 | Revenue | 95,390 |
| Income statement scheme 1 | Annual period profit / loss | 3,625 |
| Income statement scheme 1 | Operating profit (loss) | 9,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,820 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,732 |
Linked company
Company: OÜ TONER-PROJEKT