Financial Statements · Financial Reporting
OÜ Telliskivi Maja
Official identifier 11164934Record 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
- 22 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,488,617 |
| Balance sheet | Cash and cash equivalents | 37,250 |
| Balance sheet | Current assets | 113,251 |
| Balance sheet | Current liabilities | 1,543,665 |
| Balance sheet | Equity | 9,225,433 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 24,375,366 |
| Balance sheet | Non-current liabilities | 13,719,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,627 |
| Income statement scheme 1 | Labour costs | -85,416 |
| Income statement scheme 1 | Revenue | 2,619,958 |
| Income statement scheme 1 | Annual period profit / loss | 4,520,075 |
| Income statement scheme 1 | Operating profit (loss) | 4,973,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,520,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,291 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,416 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,627 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,973,619 |
Linked company
Company: OÜ Telliskivi Maja