Financial Statements · Financial Reporting
Osaühing Tasiraa
Official identifier 10124217Record 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
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,138,464 |
| Balance sheet | Cash and cash equivalents | 765,627 |
| Balance sheet | Current assets | 954,041 |
| Balance sheet | Current liabilities | 228,295 |
| Balance sheet | Equity | 1,814,581 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,184,423 |
| Balance sheet | Non-current liabilities | 95,588 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,517,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,778 |
| Income statement scheme 1 | Labour costs | -81,762 |
| Income statement scheme 1 | Revenue | 617,758 |
| Income statement scheme 1 | Annual period profit / loss | 294,173 |
| Income statement scheme 1 | Operating profit (loss) | 298,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 294,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,517,437 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,762 |
Linked company
Company: Osaühing Tasiraa