Financial Statements · Financial Reporting
osaühing Tovarel
Official identifier 10021248Record 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
- 15 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,573 |
| Balance sheet | Cash and cash equivalents | 17,236 |
| Balance sheet | Current assets | 107,345 |
| Balance sheet | Current liabilities | 38,113 |
| Balance sheet | Equity | 98,742 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 53,228 |
| Balance sheet | Non-current liabilities | 23,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,137 |
| Income statement scheme 1 | Labour costs | -31,910 |
| Income statement scheme 1 | Revenue | 231,487 |
| Income statement scheme 1 | Annual period profit / loss | 1,955 |
| Income statement scheme 1 | Operating profit (loss) | 3,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,975 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 31,910 |
Linked company
Company: osaühing Tovarel