Financial Statements · Financial Reporting
Osaühing Tikste
Official identifier 11653432Record 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
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,909 |
| Balance sheet | Cash and cash equivalents | 115,333 |
| Balance sheet | Current assets | 119,587 |
| Balance sheet | Current liabilities | 14,288 |
| Balance sheet | Equity | 214,114 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 127,322 |
| Balance sheet | Non-current liabilities | 18,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,001 |
| Income statement scheme 1 | Labour costs | -4,052 |
| Income statement scheme 1 | Revenue | 141,967 |
| Income statement scheme 1 | Annual period profit / loss | 28,857 |
| Income statement scheme 1 | Operating profit (loss) | 29,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,700 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,052 |
Linked company
Company: Osaühing Tikste