Financial Statements · Financial Reporting
Osaühing Tehnoref Grupp
Official identifier 11874914Record 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
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 700,876 |
| Balance sheet | Cash and cash equivalents | 666,127 |
| Balance sheet | Current assets | 692,533 |
| Balance sheet | Current liabilities | 132,653 |
| Balance sheet | Equity | 568,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 523,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,371 |
| Income statement scheme 1 | Labour costs | -64,354 |
| Income statement scheme 1 | Revenue | 144,080 |
| Income statement scheme 1 | Annual period profit / loss | 41,839 |
| Income statement scheme 1 | Operating profit (loss) | 41,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 523,828 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 64,354 |
Linked company
Company: Osaühing Tehnoref Grupp