Financial Statements · Financial Reporting
TB Works Osaühing
Official identifier 10099264Record 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
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,106,383 |
| Balance sheet | Cash and cash equivalents | 552,982 |
| Balance sheet | Current assets | 3,056,857 |
| Balance sheet | Current liabilities | 1,352,651 |
| Balance sheet | Equity | 1,639,360 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 2,049,526 |
| Balance sheet | Non-current liabilities | 2,114,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,355,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -346,198 |
| Income statement scheme 1 | Labour costs | -1,909,857 |
| Income statement scheme 1 | Revenue | 8,305,616 |
| Income statement scheme 1 | Annual period profit / loss | 15,404 |
| Income statement scheme 1 | Operating profit (loss) | 91,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,355,020 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,355,020 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 1,909,857 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 346,198 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 91,612 |
Linked company
Company: TB Works Osaühing