Financial Statements · Financial Reporting
Finance TVS OÜ
Official identifier 11016487Record 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
- 9 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,340 |
| Balance sheet | Cash and cash equivalents | 19,822 |
| Balance sheet | Current assets | 317,597 |
| Balance sheet | Current liabilities | 43,386 |
| Balance sheet | Equity | 166,360 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 7,743 |
| Balance sheet | Non-current liabilities | 115,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,899 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,316 |
| Income statement scheme 1 | Labour costs | -172,475 |
| Income statement scheme 1 | Revenue | 238,258 |
| Income statement scheme 1 | Annual period profit / loss | -37,922 |
| Income statement scheme 1 | Operating profit (loss) | -18,224 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,899 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -172,475 |
Linked company
Company: Finance TVS OÜ