Financial Statements · Financial Reporting
Tööriista & Tehnika OÜ
Official identifier 10098000Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,517 |
| Balance sheet | Cash and cash equivalents | 138,974 |
| Balance sheet | Current assets | 314,246 |
| Balance sheet | Current liabilities | 52,247 |
| Balance sheet | Equity | 324,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,669 |
| Income statement scheme 1 | Labour costs | -71,020 |
| Income statement scheme 1 | Revenue | 652,871 |
| Income statement scheme 1 | Annual period profit / loss | 61,819 |
| Income statement scheme 1 | Operating profit (loss) | 61,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,639 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,995 |
Linked company
Company: Tööriista & Tehnika OÜ