Financial Statements · Financial Reporting
Osaühing Tännapere
Official identifier 11658932Record date 31 Dec 2020
Report
- 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
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,668 |
| Balance sheet | Cash and cash equivalents | 16,105 |
| Balance sheet | Current assets | 83,358 |
| Balance sheet | Current liabilities | 50,684 |
| Balance sheet | Equity | 249,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 450,310 |
| Balance sheet | Non-current liabilities | 233,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,697 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,016 |
| Income statement scheme 1 | Labour costs | -10,062 |
| Income statement scheme 1 | Revenue | 296,669 |
| Income statement scheme 1 | Annual period profit / loss | 55,040 |
| Income statement scheme 1 | Operating profit (loss) | 62,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,697 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 9,733 |
Linked company
Company: Osaühing Tännapere