Financial Statements · Financial Reporting
TDR Estonia OÜ
Official identifier 12113643Record 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
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,297,128 |
| Bilanss, detailne | Cash and cash equivalents | 63,753 |
| Bilanss, detailne | Current assets | 609,731 |
| Bilanss, detailne | Current liabilities | 491,764 |
| Bilanss, detailne | Equity | 308,461 |
| Bilanss, detailne | Share capital at nominal value | 2,606 |
| Bilanss, detailne | Non-current assets | 687,397 |
| Bilanss, detailne | Non-current liabilities | 496,903 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 347,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,815 |
| Income statement scheme 1 | Labour costs | -271,776 |
| Income statement scheme 1 | Revenue | 1,005,617 |
| Income statement scheme 1 | Annual period profit / loss | 87,370 |
| Income statement scheme 1 | Operating profit (loss) | 53,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,798 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 271,775 |
Linked company
Company: TDR Estonia OÜ