Financial Statements · Financial Reporting
Tööriista & Tehnika OÜ
Official identifier 10098000Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,538 |
| Balance sheet | Cash and cash equivalents | 209,565 |
| Balance sheet | Current assets | 360,415 |
| Balance sheet | Current liabilities | 24,884 |
| Balance sheet | Equity | 379,654 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 321,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,148 |
| Income statement scheme 1 | Labour costs | -63,081 |
| Income statement scheme 1 | Revenue | 586,050 |
| Income statement scheme 1 | Annual period profit / loss | 55,384 |
| Income statement scheme 1 | Operating profit (loss) | 55,366 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 321,458 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,291 |
Linked company
Company: Tööriista & Tehnika OÜ