Financial Statements · Financial Reporting
Osaühing TECO KM
Official identifier 10234443Record 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
- 22 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,135 |
| Balance sheet | Cash and cash equivalents | 37,410 |
| Balance sheet | Current assets | 63,406 |
| Balance sheet | Current liabilities | 11,661 |
| Balance sheet | Equity | 83,219 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 40,729 |
| Balance sheet | Non-current liabilities | 9,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,324 |
| Income statement scheme 1 | Labour costs | -27,483 |
| Income statement scheme 1 | Revenue | 260,720 |
| Income statement scheme 1 | Annual period profit / loss | 20,219 |
| Income statement scheme 1 | Operating profit (loss) | 20,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,200 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 60,200 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,483 |
Linked company
Company: Osaühing TECO KM