Financial Statements · Financial Reporting
Osaühing TekTrade Baltic
Official identifier 11228551Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,450,803 |
| Balance sheet | Cash and cash equivalents | 949,529 |
| Balance sheet | Current assets | 1,216,370 |
| Balance sheet | Current liabilities | 229,356 |
| Balance sheet | Equity | 1,221,447 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 234,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,153,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,739 |
| Income statement scheme 1 | Labour costs | -85,722 |
| Income statement scheme 1 | Revenue | 714,909 |
| Income statement scheme 1 | Annual period profit / loss | 64,982 |
| Income statement scheme 1 | Operating profit (loss) | 83,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,153,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,153,653 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -85,722 |
Linked company
Company: Osaühing TekTrade Baltic