Financial Statements · Financial Reporting
osaühing Teesoja
Official identifier 11145994Record 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
- 20 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,747 |
| Balance sheet | Cash and cash equivalents | 28,645 |
| Balance sheet | Current assets | 172,305 |
| Balance sheet | Current liabilities | 67,990 |
| Balance sheet | Equity | 311,200 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 415,442 |
| Balance sheet | Non-current liabilities | 208,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,343 |
| Income statement scheme 1 | Labour costs | -16,915 |
| Income statement scheme 1 | Revenue | 90,807 |
| Income statement scheme 1 | Annual period profit / loss | -28,648 |
| Income statement scheme 1 | Operating profit (loss) | -22,612 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,665 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,915 |
Linked company
Company: osaühing Teesoja