Financial Statements · Financial Reporting
Osaühing Tetaro Grupp
Official identifier 11436930Record 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
- 17 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,153 |
| Balance sheet | Cash and cash equivalents | 33,155 |
| Balance sheet | Current assets | 89,498 |
| Balance sheet | Current liabilities | 28,501 |
| Balance sheet | Equity | 164,102 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,655 |
| Balance sheet | Non-current liabilities | 33,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,358 |
| Income statement scheme 1 | Labour costs | -22,872 |
| Income statement scheme 1 | Revenue | 97,115 |
| Income statement scheme 1 | Annual period profit / loss | -43,057 |
| Income statement scheme 1 | Operating profit (loss) | -41,513 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,603 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,872 |
Linked company
Company: Osaühing Tetaro Grupp