Financial Statements · Financial Reporting
osaühing Tulevik
Official identifier 10080081Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,852,894 |
| Balance sheet | Cash and cash equivalents | 128,583 |
| Balance sheet | Current assets | 620,599 |
| Balance sheet | Current liabilities | 350,494 |
| Balance sheet | Equity | 1,900,802 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,232,295 |
| Balance sheet | Non-current liabilities | 601,598 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,989,854 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,989,854 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,989,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,747 |
| Income statement scheme 1 | Labour costs | -332,081 |
| Income statement scheme 1 | Revenue | 714,789 |
| Income statement scheme 1 | Annual period profit / loss | -92,108 |
| Income statement scheme 1 | Operating profit (loss) | -70,134 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,108 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 332,081 |
Linked company
Company: osaühing Tulevik