Financial Statements · Financial Reporting
Osaühing Tehnoref Grupp
Official identifier 11874914Record 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
- 15 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 649,450 |
| Balance sheet | Cash and cash equivalents | 624,788 |
| Balance sheet | Current assets | 638,736 |
| Balance sheet | Current liabilities | 123,065 |
| Balance sheet | Equity | 526,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,527 |
| Income statement scheme 1 | Labour costs | -100,412 |
| Income statement scheme 1 | Revenue | 217,533 |
| Income statement scheme 1 | Annual period profit / loss | 71,064 |
| Income statement scheme 1 | Operating profit (loss) | 71,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,765 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 452,765 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 100,412 |
Linked company
Company: Osaühing Tehnoref Grupp