Financial Statements · Financial Reporting
OSAÜHING Teslar Trans
Official identifier 11206940Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,058,505 |
| Balance sheet | Cash and cash equivalents | 3,199,951 |
| Balance sheet | Current assets | 6,362,281 |
| Balance sheet | Current liabilities | 2,297,888 |
| Balance sheet | Equity | 19,259,543 |
| Balance sheet | Share capital at nominal value | 9,000,000 |
| Balance sheet | Non-current assets | 19,696,224 |
| Balance sheet | Non-current liabilities | 4,501,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,769,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,407,738 |
| Income statement scheme 1 | Labour costs | -311,899 |
| Income statement scheme 1 | Revenue | 9,916,102 |
| Income statement scheme 1 | Annual period profit / loss | 3,489,597 |
| Income statement scheme 1 | Operating profit (loss) | 3,567,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,489,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,769,690 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -311,899 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,407,738 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,567,449 |
Linked company
Company: OSAÜHING Teslar Trans