Financial Statements · Financial Reporting
Osaühing TEHAS
Official identifier 11242835Record 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
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,337 |
| Balance sheet | Cash and cash equivalents | 11,301 |
| Balance sheet | Current assets | 17,998 |
| Balance sheet | Current liabilities | 8,604 |
| Balance sheet | Equity | 22,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,716 |
| Income statement scheme 1 | Labour costs | -8,101 |
| Income statement scheme 1 | Revenue | 52,703 |
| Income statement scheme 1 | Annual period profit / loss | 6,760 |
| Income statement scheme 1 | Operating profit (loss) | 6,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,161 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,101 |
Linked company
Company: Osaühing TEHAS