Financial Statements · Financial Reporting
osaühing PUHTEKS
Official identifier 10098336Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,704,272 |
| Balance sheet | Cash and cash equivalents | 824,421 |
| Balance sheet | Current assets | 1,442,869 |
| Balance sheet | Current liabilities | 73,119 |
| Balance sheet | Equity | 1,631,153 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 261,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,533,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,756 |
| Income statement scheme 1 | Labour costs | -121,795 |
| Income statement scheme 1 | Revenue | 314,846 |
| Income statement scheme 1 | Annual period profit / loss | 86,739 |
| Income statement scheme 1 | Operating profit (loss) | 71,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,533,135 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -121,795 |
Linked company
Company: osaühing PUHTEKS