Financial Statements · Financial Reporting
Osaühing T.A.K.EHITUS
Official identifier 10177159Record 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 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,171,180 |
| Balance sheet | Cash and cash equivalents | 1,498,901 |
| Balance sheet | Current assets | 1,532,096 |
| Balance sheet | Current liabilities | 76,060 |
| Balance sheet | Equity | 2,051,854 |
| Balance sheet | Share capital at nominal value | 2,595 |
| Balance sheet | Non-current assets | 639,084 |
| Balance sheet | Non-current liabilities | 43,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,929,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -163,784 |
| Income statement scheme 1 | Labour costs | -217,798 |
| Income statement scheme 1 | Revenue | 1,299,051 |
| Income statement scheme 1 | Annual period profit / loss | 119,329 |
| Income statement scheme 1 | Operating profit (loss) | 130,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,929,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,929,671 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 217,798 |
Linked company
Company: Osaühing T.A.K.EHITUS