Financial Statements · Financial Reporting
TS-Hydraulic OÜ
Official identifier 11493253Record 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 | 578,397 |
| Balance sheet | Cash and cash equivalents | 39,370 |
| Balance sheet | Current assets | 550,882 |
| Balance sheet | Current liabilities | 498,460 |
| Balance sheet | Equity | 79,937 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,704 |
| Income statement scheme 1 | Labour costs | -40,320 |
| Income statement scheme 1 | Revenue | 510,174 |
| Income statement scheme 1 | Annual period profit / loss | -43,090 |
| Income statement scheme 1 | Operating profit (loss) | -43,095 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,193 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,320 |
Linked company
Company: TS-Hydraulic OÜ