Financial Statements · Financial Reporting
Osaühing TERTIUS
Official identifier 10213406Record 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,036,674 |
| Balance sheet | Cash and cash equivalents | 702,171 |
| Balance sheet | Current assets | 1,728,817 |
| Balance sheet | Current liabilities | 331,263 |
| Balance sheet | Equity | 1,705,411 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 307,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,359,527 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,657 |
| Income statement scheme 1 | Labour costs | -15,858 |
| Income statement scheme 1 | Revenue | 1,598,549 |
| Income statement scheme 1 | Annual period profit / loss | 343,008 |
| Income statement scheme 1 | Operating profit (loss) | 367,034 |
| Income statement scheme 1 | Profit (loss) before income tax | 373,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,359,527 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,858 |
Linked company
Company: Osaühing TERTIUS