Financial Statements · Financial Reporting
TN Kapital OÜ
Official identifier 11559302Record 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
- 22 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,415 |
| Balance sheet | Cash and cash equivalents | 70,793 |
| Balance sheet | Current assets | 106,807 |
| Balance sheet | Current liabilities | 10,884 |
| Balance sheet | Equity | 109,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,536 |
| Income statement scheme 1 | Labour costs | -9,221 |
| Income statement scheme 1 | Revenue | 67,047 |
| Income statement scheme 1 | Annual period profit / loss | 38,113 |
| Income statement scheme 1 | Operating profit (loss) | 41,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,606 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,221 |
Linked company
Company: TN Kapital OÜ