Financial Statements · Financial Reporting
osaühing TAVT
Official identifier 10900963Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,995,303 |
| Balance sheet | Cash and cash equivalents | 1,078,259 |
| Balance sheet | Current assets | 2,564,435 |
| Balance sheet | Current liabilities | 823,048 |
| Balance sheet | Equity | 3,035,009 |
| Balance sheet | Share capital at nominal value | 3,832 |
| Balance sheet | Non-current assets | 1,430,868 |
| Balance sheet | Non-current liabilities | 137,246 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,695,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,068 |
| Income statement scheme 1 | Labour costs | -1,298,588 |
| Income statement scheme 1 | Revenue | 7,598,682 |
| Income statement scheme 1 | Annual period profit / loss | 335,770 |
| Income statement scheme 1 | Operating profit (loss) | 365,945 |
| Income statement scheme 1 | Profit (loss) before income tax | 363,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,695,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,695,024 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,298,588 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,068 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 365,945 |
Linked company
Company: osaühing TAVT