Financial Statements · Financial Reporting
Osaühing A.V.V. TERASKILP
Official identifier 11155906Record 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
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,348 |
| Balance sheet | Cash and cash equivalents | 10,647 |
| Balance sheet | Current assets | 108,720 |
| Balance sheet | Current liabilities | 414 |
| Balance sheet | Equity | 110,934 |
| Balance sheet | Share capital at nominal value | 31,956 |
| Balance sheet | Non-current assets | 2,628 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,588 |
| Income statement scheme 1 | Labour costs | -4,772 |
| Income statement scheme 1 | Revenue | 30,383 |
| Income statement scheme 1 | Annual period profit / loss | 2,488 |
| Income statement scheme 1 | Operating profit (loss) | 2,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,490 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,772 |
Linked company
Company: Osaühing A.V.V. TERASKILP