Financial Statements · Financial Reporting
osaühing Teesoja
Official identifier 11145994Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 549,318 |
| Balance sheet | Cash and cash equivalents | 58,152 |
| Balance sheet | Current assets | 156,038 |
| Balance sheet | Current liabilities | 54,328 |
| Balance sheet | Equity | 330,717 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 393,280 |
| Balance sheet | Non-current liabilities | 164,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,262 |
| Income statement scheme 1 | Labour costs | -21,965 |
| Income statement scheme 1 | Revenue | 96,302 |
| Income statement scheme 1 | Annual period profit / loss | 19,517 |
| Income statement scheme 1 | Operating profit (loss) | 23,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,017 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,965 |
Linked company
Company: osaühing Teesoja