Financial Statements · Financial Reporting
Osaühing Telvak Äri
Official identifier 10010181Record 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 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,840 |
| Balance sheet | Cash and cash equivalents | 60,561 |
| Balance sheet | Current assets | 80,697 |
| Balance sheet | Current liabilities | 47,737 |
| Balance sheet | Equity | 113,475 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 81,143 |
| Balance sheet | Non-current liabilities | 628 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,210 |
| Income statement scheme 1 | Labour costs | -113,593 |
| Income statement scheme 1 | Revenue | 333,826 |
| Income statement scheme 1 | Annual period profit / loss | 23,425 |
| Income statement scheme 1 | Operating profit (loss) | 27,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,970 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 113,593 |
Linked company
Company: Osaühing Telvak Äri