Financial Statements · Financial Reporting
JR Töömasin OÜ
Official identifier 11220041Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 648,766 |
| Bilanss, detailne | Cash and cash equivalents | 57,899 |
| Bilanss, detailne | Current assets | 565,845 |
| Bilanss, detailne | Current liabilities | 427,239 |
| Bilanss, detailne | Equity | 216,167 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 82,921 |
| Bilanss, detailne | Non-current liabilities | 5,360 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 118,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,282 |
| Income statement scheme 1 | Labour costs | -62,074 |
| Income statement scheme 1 | Revenue | 862,783 |
| Income statement scheme 1 | Annual period profit / loss | 94,935 |
| Income statement scheme 1 | Operating profit (loss) | 96,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,420 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,787 |
Linked company
Company: JR Töömasin OÜ