Financial Statements · Financial Reporting
Osaühing Teraskompanjon
Official identifier 10201455Record 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
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,232 |
| Balance sheet | Cash and cash equivalents | 48,103 |
| Balance sheet | Current assets | 317,474 |
| Balance sheet | Current liabilities | 175,848 |
| Balance sheet | Equity | 145,384 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 3,758 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -784 |
| Income statement scheme 1 | Labour costs | -73,703 |
| Income statement scheme 1 | Revenue | 1,755,207 |
| Income statement scheme 1 | Annual period profit / loss | 101,447 |
| Income statement scheme 1 | Operating profit (loss) | 101,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -37,966 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -37,966 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -73,703 |
Linked company
Company: Osaühing Teraskompanjon