Financial Statements · Financial Reporting
EESTI TRAALPÜÜGI ÜHISTU
Official identifier 11183305Record date 31 Dec 2019
EstoniaReport
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- TÜH
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,420,685 |
| Balance sheet | Cash and cash equivalents | 339,792 |
| Balance sheet | Current assets | 1,351,603 |
| Balance sheet | Current liabilities | 1,756,287 |
| Balance sheet | Equity | 192,790 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 2,069,082 |
| Balance sheet | Non-current liabilities | 1,471,608 |
| Balance sheet | Retained earnings (loss) from previous periods | -200,834 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -200,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,641 |
| Income statement scheme 1 | Labour costs | -205,489 |
| Income statement scheme 1 | Revenue | 5,003,617 |
| Income statement scheme 1 | Annual period profit / loss | 140,814 |
| Income statement scheme 1 | Operating profit (loss) | 163,936 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,814 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 205,489 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 152,722 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 163,936 |
Linked company
Company: EESTI TRAALPÜÜGI ÜHISTU