Financial Statements · Financial Reporting
Osaühing Tolira Ehitus
Official identifier 11130757Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 654,237 |
| Balance sheet | Cash and cash equivalents | 39,623 |
| Balance sheet | Current assets | 502,351 |
| Balance sheet | Current liabilities | 322,923 |
| Balance sheet | Equity | 254,616 |
| Balance sheet | Share capital at nominal value | 3,600 |
| Balance sheet | Non-current assets | 151,886 |
| Balance sheet | Non-current liabilities | 76,698 |
| Balance sheet | Retained earnings (loss) from previous periods | 343,815 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 343,815 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 343,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,480 |
| Income statement scheme 1 | Labour costs | -250,587 |
| Income statement scheme 1 | Revenue | 1,938,943 |
| Income statement scheme 1 | Annual period profit / loss | -92,799 |
| Income statement scheme 1 | Operating profit (loss) | -82,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -86,171 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 250,587 |
Linked company
Company: Osaühing Tolira Ehitus