Financial Statements · Financial Reporting
Osaühing TODAS Grupp
Official identifier 11523497Record 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
- 3 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,587 |
| Balance sheet | Cash and cash equivalents | 3,314 |
| Balance sheet | Current assets | 40,763 |
| Balance sheet | Current liabilities | 32,057 |
| Balance sheet | Equity | 23,530 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,719 |
| Income statement scheme 1 | Labour costs | -92,649 |
| Income statement scheme 1 | Revenue | 673,532 |
| Income statement scheme 1 | Annual period profit / loss | -3,882 |
| Income statement scheme 1 | Operating profit (loss) | -3,882 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,882 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,600 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 92,649 |
Linked company
Company: Osaühing TODAS Grupp