Financial Statements · Financial Reporting
Teoküla PM OÜ
Official identifier 11345080Record 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
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,495 |
| Balance sheet | Cash and cash equivalents | 4,677 |
| Balance sheet | Current assets | 11,234 |
| Balance sheet | Current liabilities | 9,261 |
| Balance sheet | Equity | 12,659 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,261 |
| Balance sheet | Non-current liabilities | 27,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,907 |
| Income statement scheme 1 | Labour costs | -85,960 |
| Income statement scheme 1 | Revenue | 92,581 |
| Income statement scheme 1 | Annual period profit / loss | -3,053 |
| Income statement scheme 1 | Operating profit (loss) | -3,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,900 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,907 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,056 |
Linked company
Company: Teoküla PM OÜ