Financial Statements · Financial Reporting
Osaühing Tikste
Official identifier 11653432Record 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
- 20 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,873 |
| Balance sheet | Cash and cash equivalents | 26,026 |
| Balance sheet | Current assets | 86,550 |
| Balance sheet | Current liabilities | 20,090 |
| Balance sheet | Equity | 185,257 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 150,323 |
| Balance sheet | Non-current liabilities | 31,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,002 |
| Income statement scheme 1 | Labour costs | -4,079 |
| Income statement scheme 1 | Revenue | 39,706 |
| Income statement scheme 1 | Annual period profit / loss | 8,189 |
| Income statement scheme 1 | Operating profit (loss) | 9,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,511 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,079 |
Linked company
Company: Osaühing Tikste