Financial Statements · Financial Reporting
osaühing Tesson Pärnu
Official identifier 10130146Record 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 | 153,195 |
| Balance sheet | Cash and cash equivalents | 110,138 |
| Balance sheet | Current assets | 111,019 |
| Balance sheet | Current liabilities | 25,598 |
| Balance sheet | Equity | 127,597 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 42,176 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,667 |
| Income statement scheme 1 | Labour costs | -55,192 |
| Income statement scheme 1 | Revenue | 270,942 |
| Income statement scheme 1 | Annual period profit / loss | 33,773 |
| Income statement scheme 1 | Operating profit (loss) | 34,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,264 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,192 |
Linked company
Company: osaühing Tesson Pärnu