Financial Statements · Financial Reporting
osaühing TERITAJA
Official identifier 11184954Record 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
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 407,171 |
| Balance sheet | Cash and cash equivalents | 103,969 |
| Balance sheet | Current assets | 245,628 |
| Balance sheet | Current liabilities | 47,916 |
| Balance sheet | Equity | 353,323 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 161,543 |
| Balance sheet | Non-current liabilities | 5,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,550 |
| Income statement scheme 1 | Labour costs | -14,383 |
| Income statement scheme 1 | Revenue | 717,639 |
| Income statement scheme 1 | Annual period profit / loss | 74,760 |
| Income statement scheme 1 | Operating profit (loss) | 79,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,611 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,382 |
Linked company
Company: osaühing TERITAJA