Financial Statements · Financial Reporting
Osaühing Tähed ja Kuu
Official identifier 10142646Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 800,256 |
| Balance sheet | Cash and cash equivalents | 53,040 |
| Balance sheet | Current assets | 131,991 |
| Balance sheet | Current liabilities | 584,949 |
| Balance sheet | Equity | 215,307 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 668,265 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,864 |
| Income statement scheme 1 | Labour costs | -15,924 |
| Income statement scheme 1 | Revenue | 142,536 |
| Income statement scheme 1 | Annual period profit / loss | 27,652 |
| Income statement scheme 1 | Operating profit (loss) | 27,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,843 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,924 |
Linked company
Company: Osaühing Tähed ja Kuu