Financial Statements · Financial Reporting
OSAÜHING SE TEHNIKAKESKUS
Official identifier 11102347Record 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
- 5 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 712,449 |
| Balance sheet | Cash and cash equivalents | 160,593 |
| Balance sheet | Current assets | 633,429 |
| Balance sheet | Current liabilities | 282,163 |
| Balance sheet | Equity | 305,286 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,020 |
| Balance sheet | Non-current liabilities | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,223 |
| Income statement scheme 1 | Labour costs | -393,598 |
| Income statement scheme 1 | Revenue | 3,036,906 |
| Income statement scheme 1 | Annual period profit / loss | 164,018 |
| Income statement scheme 1 | Operating profit (loss) | 191,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,768 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,456 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 138,456 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 393,598 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,223 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 191,162 |
Linked company
Company: OSAÜHING SE TEHNIKAKESKUS