Financial Statements · Financial Reporting
osaühing PUHTEKS
Official identifier 10098336Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,644,413 |
| Balance sheet | Cash and cash equivalents | 735,465 |
| Balance sheet | Current assets | 1,339,974 |
| Balance sheet | Current liabilities | 99,999 |
| Balance sheet | Equity | 1,544,414 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 304,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,399,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,267 |
| Income statement scheme 1 | Labour costs | -119,397 |
| Income statement scheme 1 | Revenue | 392,661 |
| Income statement scheme 1 | Annual period profit / loss | 133,172 |
| Income statement scheme 1 | Operating profit (loss) | 132,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,399,963 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -119,397 |
Linked company
Company: osaühing PUHTEKS