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
- 13 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,190 |
| Balance sheet | Cash and cash equivalents | 234,765 |
| Balance sheet | Current assets | 386,791 |
| Balance sheet | Current liabilities | 116,843 |
| Balance sheet | Equity | 349,453 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 224,399 |
| Balance sheet | Non-current liabilities | 144,894 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,335 |
| Income statement scheme 1 | Labour costs | -195,233 |
| Income statement scheme 1 | Revenue | 825,928 |
| Income statement scheme 1 | Annual period profit / loss | 117,327 |
| Income statement scheme 1 | Operating profit (loss) | 130,600 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,310 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 195,233 |
Linked company
Company: TVC OÜ