Financial Statements · Financial Reporting
Osaühing Tragoman
Official identifier 11112340Record 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
- 12 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,201 |
| Balance sheet | Cash and cash equivalents | 37,699 |
| Balance sheet | Current assets | 54,113 |
| Balance sheet | Current liabilities | 38,795 |
| Balance sheet | Equity | 67,233 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 64,088 |
| Balance sheet | Non-current liabilities | 12,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,505 |
| Income statement scheme 1 | Labour costs | -49,089 |
| Income statement scheme 1 | Revenue | 140,968 |
| Income statement scheme 1 | Annual period profit / loss | -10,268 |
| Income statement scheme 1 | Operating profit (loss) | -9,950 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,659 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 49,089 |
Linked company
Company: Osaühing Tragoman