Financial Statements · Financial Reporting
TS-Hydraulic OÜ
Official identifier 11493253Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 774,840 |
| Balance sheet | Cash and cash equivalents | 34,549 |
| Balance sheet | Current assets | 729,543 |
| Balance sheet | Current liabilities | 651,813 |
| Balance sheet | Equity | 123,027 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,687 |
| Income statement scheme 1 | Labour costs | -56,897 |
| Income statement scheme 1 | Revenue | 1,978,828 |
| Income statement scheme 1 | Annual period profit / loss | 36,329 |
| Income statement scheme 1 | Operating profit (loss) | 37,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,864 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,898 |
Linked company
Company: TS-Hydraulic OÜ