Financial Statements · Financial Reporting
TERÄTOIMITUSE EESTI OSAÜHING
Official identifier 10222635Record 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
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 829,285 |
| Balance sheet | Cash and cash equivalents | 33,750 |
| Balance sheet | Current assets | 238,507 |
| Balance sheet | Current liabilities | 222,066 |
| Balance sheet | Equity | 508,152 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 590,778 |
| Balance sheet | Non-current liabilities | 99,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,627 |
| Income statement scheme 1 | Labour costs | -248,713 |
| Income statement scheme 1 | Revenue | 888,801 |
| Income statement scheme 1 | Annual period profit / loss | 122,051 |
| Income statement scheme 1 | Operating profit (loss) | 131,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 357,981 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 248,713 |
Linked company
Company: TERÄTOIMITUSE EESTI OSAÜHING