Estonian e-Business Register Annual Reports open data · Financial Reporting
Teemantallikas OÜ
Official identifier 11199507Record 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
- 26 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,549 |
| Balance sheet | Cash and cash equivalents | 38,808 |
| Balance sheet | Current assets | 94,423 |
| Balance sheet | Current liabilities | 33,109 |
| Balance sheet | Equity | 122,188 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,126 |
| Balance sheet | Non-current liabilities | 1,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,440 |
| Income statement scheme 1 | Labour costs | -79,259 |
| Income statement scheme 1 | Revenue | 321,209 |
| Income statement scheme 1 | Annual period profit / loss | 8,878 |
| Income statement scheme 1 | Operating profit (loss) | 19,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 110,498 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -79,259 |
Linked company
Company: Teemantallikas OÜ
Source
Back to Estonian e-Business Register Annual Reports open data