Financial Statements · Financial Reporting
Osaühing Tevira Grupp
Official identifier 11013862Record 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
- 16 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,308 |
| Balance sheet | Cash and cash equivalents | 27,371 |
| Balance sheet | Current assets | 61,529 |
| Balance sheet | Current liabilities | 41,606 |
| Balance sheet | Equity | 233,058 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 248,779 |
| Balance sheet | Non-current liabilities | 35,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,323 |
| Income statement scheme 1 | Labour costs | -82,502 |
| Income statement scheme 1 | Revenue | 248,267 |
| Income statement scheme 1 | Annual period profit / loss | 30,222 |
| Income statement scheme 1 | Operating profit (loss) | 37,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,024 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,024 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,502 |
Linked company
Company: Osaühing Tevira Grupp