Financial Statements · Financial Reporting
Olly Terasprofiilid AS
Official identifier 10767553Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,319,413 |
| Balance sheet | Cash and cash equivalents | 198,838 |
| Balance sheet | Current assets | 856,868 |
| Balance sheet | Current liabilities | 845,190 |
| Balance sheet | Equity | 447,843 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 462,545 |
| Balance sheet | Non-current liabilities | 26,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,217 |
| Income statement scheme 2 | Revenue | 3,072,033 |
| Income statement scheme 2 | Annual period profit / loss | 23,510 |
| Income statement scheme 2 | Operating profit (loss) | 26,661 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,217 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 396,217 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 322,416 |
Linked company
Company: Olly Terasprofiilid AS