Financial Statements · Financial Reporting
OÜ T.I.SAN
Official identifier 11106492Record 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
- 11 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,312 |
| Balance sheet | Cash and cash equivalents | 4,364 |
| Balance sheet | Current assets | 115,102 |
| Balance sheet | Current liabilities | 31,101 |
| Balance sheet | Equity | 56,184 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,210 |
| Balance sheet | Non-current liabilities | 29,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,744 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 52,744 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 52,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28 |
| Income statement scheme 1 | Labour costs | -31,201 |
| Income statement scheme 1 | Revenue | 223,114 |
| Income statement scheme 1 | Annual period profit / loss | 628 |
| Income statement scheme 1 | Operating profit (loss) | 1,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 628 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 31,200 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 28 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,431 |
Linked company
Company: OÜ T.I.SAN