Financial Statements · Financial Reporting
Osaühing TALLINNGAAS
Official identifier 10941324Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,251 |
| Balance sheet | Cash and cash equivalents | 150,462 |
| Balance sheet | Current assets | 197,837 |
| Balance sheet | Current liabilities | 89,485 |
| Balance sheet | Equity | 168,766 |
| Balance sheet | Share capital at nominal value | 31,950 |
| Balance sheet | Non-current assets | 60,414 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,630 |
| Income statement scheme 2 | Revenue | 127,405 |
| Income statement scheme 2 | Annual period profit / loss | -3,010 |
| Income statement scheme 2 | Operating profit (loss) | -2,455 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 136,630 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,377 |
Linked company
Company: Osaühing TALLINNGAAS