Financial Statements · Financial Reporting
OSAÜHING Teslar Trans
Official identifier 11206940Record 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
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,084,390 |
| Balance sheet | Cash and cash equivalents | 2,910,365 |
| Balance sheet | Current assets | 5,736,390 |
| Balance sheet | Current liabilities | 3,042,847 |
| Balance sheet | Equity | 20,372,835 |
| Balance sheet | Share capital at nominal value | 9,000,000 |
| Balance sheet | Non-current assets | 21,348,000 |
| Balance sheet | Non-current liabilities | 3,668,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,259,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,541,064 |
| Income statement scheme 1 | Labour costs | -341,948 |
| Income statement scheme 1 | Revenue | 8,496,482 |
| Income statement scheme 1 | Annual period profit / loss | 1,113,292 |
| Income statement scheme 1 | Operating profit (loss) | 1,253,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,113,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,259,543 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -341,948 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,541,064 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,253,232 |
Linked company
Company: OSAÜHING Teslar Trans