Financial Statements · Financial Reporting
Osaühing TERTIUS
Official identifier 10213406Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,139,033 |
| Bilanss, detailne | Cash and cash equivalents | 980,548 |
| Bilanss, detailne | Current assets | 1,853,836 |
| Bilanss, detailne | Current liabilities | 656,630 |
| Bilanss, detailne | Equity | 1,482,403 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 285,197 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 926,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,962 |
| Income statement scheme 1 | Labour costs | -53,196 |
| Income statement scheme 1 | Revenue | 2,615,637 |
| Income statement scheme 1 | Annual period profit / loss | 553,038 |
| Income statement scheme 1 | Operating profit (loss) | 544,041 |
| Income statement scheme 1 | Profit (loss) before income tax | 589,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 926,489 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -53,196 |
Linked company
Company: Osaühing TERTIUS