Financial Statements · Financial Reporting
Osaühing Terasehitus
Official identifier 11249719Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,219 |
| Balance sheet | Cash and cash equivalents | 116,557 |
| Balance sheet | Current assets | 117,379 |
| Balance sheet | Current liabilities | 87,188 |
| Balance sheet | Equity | 32,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,840 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,380 |
| Income statement scheme 1 | Revenue | 8,550 |
| Income statement scheme 1 | Annual period profit / loss | -7,041 |
| Income statement scheme 1 | Operating profit (loss) | 5,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,260 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Terasehitus