Financial Statements · Financial Reporting
Teemantallikas OÜ
Official identifier 11199507Record 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
- 24 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,991 |
| Balance sheet | Cash and cash equivalents | 8,396 |
| Balance sheet | Current assets | 88,569 |
| Balance sheet | Current liabilities | 122,509 |
| Balance sheet | Equity | 146,310 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 184,422 |
| Balance sheet | Non-current liabilities | 4,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,824 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,351 |
| Income statement scheme 1 | Labour costs | -95,866 |
| Income statement scheme 1 | Revenue | 382,901 |
| Income statement scheme 1 | Annual period profit / loss | 8,674 |
| Income statement scheme 1 | Operating profit (loss) | 20,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,824 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,824 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -95,866 |
Linked company
Company: Teemantallikas OÜ