Financial Statements · Financial Reporting
Osaühing Talvakas
Official identifier 10153791Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 608,381 |
| Balance sheet | Cash and cash equivalents | 11,322 |
| Balance sheet | Current assets | 141,744 |
| Balance sheet | Current liabilities | 192,910 |
| Balance sheet | Equity | 415,471 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 466,637 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 372,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,439 |
| Income statement scheme 1 | Labour costs | -42,901 |
| Income statement scheme 1 | Revenue | 498,251 |
| Income statement scheme 1 | Annual period profit / loss | 39,876 |
| Income statement scheme 1 | Operating profit (loss) | 37,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 372,783 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,901 |
Linked company
Company: Osaühing Talvakas