Financial Statements · Financial Reporting
OÜ Telliskivi TLN
Official identifier 11605025Record 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
- 8 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,959,114 |
| Balance sheet | Cash and cash equivalents | 2,202 |
| Balance sheet | Current assets | 133,642 |
| Balance sheet | Current liabilities | 1,553,815 |
| Balance sheet | Equity | 27,775,653 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 48,825,472 |
| Balance sheet | Non-current liabilities | 19,629,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,005,708 |
| Income statement scheme 1 | Labour costs | -146,090 |
| Income statement scheme 1 | Revenue | 3,540,736 |
| Income statement scheme 1 | Annual period profit / loss | 1,320,136 |
| Income statement scheme 1 | Operating profit (loss) | 1,396,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,320,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,005,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,005,708 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -146,090 |
Linked company
Company: OÜ Telliskivi TLN