Financial Statements · Financial Reporting
TN Kapital OÜ
Official identifier 11559302Record 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
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,745 |
| Balance sheet | Cash and cash equivalents | 48,731 |
| Balance sheet | Current assets | 102,673 |
| Balance sheet | Current liabilities | 13,397 |
| Balance sheet | Equity | 101,348 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,536 |
| Income statement scheme 1 | Labour costs | -8,341 |
| Income statement scheme 1 | Revenue | 31,876 |
| Income statement scheme 1 | Annual period profit / loss | 11,818 |
| Income statement scheme 1 | Operating profit (loss) | 16,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,341 |
Linked company
Company: TN Kapital OÜ