Financial Statements · Financial Reporting
OÜ Technobalt Eesti
Official identifier 11521015Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,010 |
| Unconsolidated bilanss | Assets | 2,609,019 |
| Unconsolidated bilanss | Cash and cash equivalents | 316,536 |
| Unconsolidated bilanss | Current assets | 1,162,062 |
| Unconsolidated bilanss | Current liabilities | 729,385 |
| Unconsolidated bilanss | Equity | 1,858,417 |
| Unconsolidated bilanss | Share capital at nominal value | 22,369 |
| Unconsolidated bilanss | Non-current assets | 1,446,957 |
| Unconsolidated bilanss | Non-current liabilities | 21,217 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,416,414 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,068 |
| Unconsolidated income statement (scheme 1) | Labour costs | -554,841 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,346,234 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 74,860 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 34,817 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 84,453 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,817 |
| Consolidated bilanss | Assets | 2,022,474 |
| Consolidated bilanss | Cash and cash equivalents | 520,872 |
| Consolidated bilanss | Current assets | 1,884,235 |
| Consolidated bilanss | Current liabilities | 1,053,961 |
| Consolidated bilanss | Equity | 943,431 |
| Consolidated bilanss | Share capital at nominal value | 22,369 |
| Consolidated bilanss | Non-current assets | 138,239 |
| Consolidated bilanss | Non-current liabilities | 25,082 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 426,010 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -54,243 |
| Consolidated income statement scheme 1 | Labour costs | -852,607 |
| Consolidated income statement scheme 1 | Revenue | 6,905,164 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 150,278 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 184,580 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 186,963 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 54,243 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 186,963 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -852,607 |
| Employees | 16 |
Linked company
Company: OÜ Technobalt Eesti