Financial Statements · Financial Reporting
osaühing Trendmill
Official identifier 11337406Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,881 |
| Balance sheet | Cash and cash equivalents | 36,113 |
| Balance sheet | Current assets | 56,936 |
| Balance sheet | Current liabilities | 24,894 |
| Balance sheet | Equity | 38,503 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,945 |
| Balance sheet | Non-current liabilities | 95,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,358 |
| Income statement scheme 1 | Labour costs | -40,889 |
| Income statement scheme 1 | Revenue | 160,154 |
| Income statement scheme 1 | Annual period profit / loss | 11,142 |
| Income statement scheme 1 | Operating profit (loss) | 15,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,549 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,549 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,889 |
Linked company
Company: osaühing Trendmill