Financial Statements · Financial Reporting
OÜ Tähisväli
Official identifier 10883791Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,439 |
| Balance sheet | Cash and cash equivalents | 24,526 |
| Balance sheet | Current assets | 33,892 |
| Balance sheet | Current liabilities | 24,540 |
| Balance sheet | Equity | 53,675 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 107,547 |
| Balance sheet | Non-current liabilities | 63,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,127 |
| Income statement scheme 1 | Labour costs | -5,486 |
| Income statement scheme 1 | Revenue | 15,383 |
| Income statement scheme 1 | Annual period profit / loss | -7,768 |
| Income statement scheme 1 | Operating profit (loss) | -5,763 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,898 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,898 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -5,486 |
Linked company
Company: OÜ Tähisväli