Financial Statements · Financial Reporting
Osaühing Teraskompanjon
Official identifier 10201455Record 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
- 24 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,530 |
| Balance sheet | Cash and cash equivalents | 108,894 |
| Balance sheet | Current assets | 435,542 |
| Balance sheet | Current liabilities | 182,214 |
| Balance sheet | Equity | 380,316 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 126,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,108 |
| Income statement scheme 1 | Labour costs | -248,746 |
| Income statement scheme 1 | Revenue | 2,574,039 |
| Income statement scheme 1 | Annual period profit / loss | 260,324 |
| Income statement scheme 1 | Operating profit (loss) | 264,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,089 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 38,089 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -248,746 |
Linked company
Company: Osaühing Teraskompanjon