Financial Statements · Financial Reporting
TDR Estonia OÜ
Official identifier 12113643Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,244,007 |
| Bilanss, detailne | Cash and cash equivalents | 45,812 |
| Bilanss, detailne | Current assets | 477,384 |
| Bilanss, detailne | Current liabilities | 242,770 |
| Bilanss, detailne | Equity | 230,648 |
| Bilanss, detailne | Share capital at nominal value | 2,606 |
| Bilanss, detailne | Non-current assets | 766,623 |
| Bilanss, detailne | Non-current liabilities | 770,589 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 435,168 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 435,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,186 |
| Income statement scheme 1 | Labour costs | -267,183 |
| Income statement scheme 1 | Revenue | 854,004 |
| Income statement scheme 1 | Annual period profit / loss | -77,813 |
| Income statement scheme 1 | Operating profit (loss) | 12,035 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,813 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 267,183 |
Linked company
Company: TDR Estonia OÜ