Financial Statements · Financial Reporting
OSAÜHING TORMIS DISAIN
Official identifier 11232831Record 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
- 9 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,474 |
| Balance sheet | Cash and cash equivalents | 14,373 |
| Balance sheet | Current assets | 26,856 |
| Balance sheet | Current liabilities | 30,958 |
| Balance sheet | Equity | 194,182 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 276,618 |
| Balance sheet | Non-current liabilities | 78,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,194 |
| Income statement scheme 1 | Labour costs | -29,650 |
| Income statement scheme 1 | Revenue | 182,258 |
| Income statement scheme 1 | Annual period profit / loss | 32,441 |
| Income statement scheme 1 | Operating profit (loss) | 35,511 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,789 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,651 |
Linked company
Company: OSAÜHING TORMIS DISAIN