Financial Statements · Financial Reporting
TB Works Osaühing
Official identifier 10099264Record 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
- 22 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,155,419 |
| Balance sheet | Cash and cash equivalents | 187,873 |
| Balance sheet | Current assets | 3,411,553 |
| Balance sheet | Current liabilities | 1,505,924 |
| Balance sheet | Equity | 2,201,430 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,743,866 |
| Balance sheet | Non-current liabilities | 1,448,065 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,220,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -365,837 |
| Income statement scheme 1 | Labour costs | -2,137,097 |
| Income statement scheme 1 | Revenue | 11,862,503 |
| Income statement scheme 1 | Annual period profit / loss | 951,840 |
| Income statement scheme 1 | Operating profit (loss) | 1,038,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 984,253 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,220,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,220,424 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | 2,137,097 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 365,837 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,038,277 |
Linked company
Company: TB Works Osaühing