Financial Statements · Financial Reporting
osaühing TERITAJA
Official identifier 11184954Record 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
- 27 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 381,783 |
| Balance sheet | Cash and cash equivalents | 125,140 |
| Balance sheet | Current assets | 282,191 |
| Balance sheet | Current liabilities | 63,696 |
| Balance sheet | Equity | 298,796 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 99,592 |
| Balance sheet | Non-current liabilities | 19,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 203,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,279 |
| Income statement scheme 1 | Labour costs | -19,806 |
| Income statement scheme 1 | Revenue | 707,660 |
| Income statement scheme 1 | Annual period profit / loss | 92,198 |
| Income statement scheme 1 | Operating profit (loss) | 92,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 203,646 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,806 |
Linked company
Company: osaühing TERITAJA