Financial Statements · Financial Reporting
Teedeprojekt OÜ
Official identifier 11365874Record 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
- 9 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,120 |
| Balance sheet | Cash and cash equivalents | 163,832 |
| Balance sheet | Current assets | 230,445 |
| Balance sheet | Current liabilities | 140,245 |
| Balance sheet | Equity | 105,875 |
| Balance sheet | Share capital at nominal value | 2,565 |
| Balance sheet | Non-current assets | 15,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,978 |
| Income statement scheme 1 | Labour costs | -159,544 |
| Income statement scheme 1 | Revenue | 454,388 |
| Income statement scheme 1 | Annual period profit / loss | -28,055 |
| Income statement scheme 1 | Operating profit (loss) | -3,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,365 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 159,544 |
Linked company
Company: Teedeprojekt OÜ