Financial Statements · Financial Reporting
Teoküla PM OÜ
Official identifier 11345080Record 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
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,374 |
| Balance sheet | Cash and cash equivalents | 19,995 |
| Balance sheet | Current assets | 32,206 |
| Balance sheet | Current liabilities | 10,962 |
| Balance sheet | Equity | 15,712 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,168 |
| Balance sheet | Non-current liabilities | 47,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,511 |
| Income statement scheme 1 | Labour costs | -81,848 |
| Income statement scheme 1 | Revenue | 86,366 |
| Income statement scheme 1 | Annual period profit / loss | -8,161 |
| Income statement scheme 1 | Operating profit (loss) | -8,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,061 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,848 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,511 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,162 |
Linked company
Company: Teoküla PM OÜ