Financial Statements · Financial Reporting
Osaühing Tevira Grupp
Official identifier 11013862Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,547 |
| Balance sheet | Cash and cash equivalents | 36,894 |
| Balance sheet | Current assets | 52,494 |
| Balance sheet | Current liabilities | 30,106 |
| Balance sheet | Equity | 222,837 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 238,053 |
| Balance sheet | Non-current liabilities | 37,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,240 |
| Income statement scheme 1 | Labour costs | -93,687 |
| Income statement scheme 1 | Revenue | 293,991 |
| Income statement scheme 1 | Annual period profit / loss | 39,110 |
| Income statement scheme 1 | Operating profit (loss) | 46,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 180,915 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,687 |
Linked company
Company: Osaühing Tevira Grupp