Financial Statements · Financial Reporting
OÜ Telliskivi Maja
Official identifier 11164934Record 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
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,869,187 |
| Balance sheet | Cash and cash equivalents | 1,088,651 |
| Balance sheet | Current assets | 1,200,554 |
| Balance sheet | Current liabilities | 1,197,854 |
| Balance sheet | Equity | 10,932,784 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 25,668,633 |
| Balance sheet | Non-current liabilities | 14,738,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,552,366 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,503 |
| Income statement scheme 1 | Labour costs | -100,729 |
| Income statement scheme 1 | Revenue | 2,464,603 |
| Income statement scheme 1 | Annual period profit / loss | 1,707,351 |
| Income statement scheme 1 | Operating profit (loss) | 2,168,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,707,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,552,366 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,729 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,503 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,168,690 |
Linked company
Company: OÜ Telliskivi Maja