Financial Statements · Financial Reporting
Osaühing Tiitsat
Official identifier 10117105Record 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
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,091 |
| Balance sheet | Cash and cash equivalents | 119,763 |
| Balance sheet | Current assets | 175,155 |
| Balance sheet | Current liabilities | 12,192 |
| Balance sheet | Equity | 132,545 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 120,936 |
| Balance sheet | Non-current liabilities | 151,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,586 |
| Income statement scheme 1 | Labour costs | -1,596 |
| Income statement scheme 1 | Revenue | 7,897 |
| Income statement scheme 1 | Annual period profit / loss | -9,121 |
| Income statement scheme 1 | Operating profit (loss) | 19,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,666 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,596 |
Linked company
Company: Osaühing Tiitsat