Financial Statements · Financial Reporting
TAKK&Son Invest OÜ
Official identifier 12297643Record 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
- 20 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 803,165 |
| Balance sheet | Cash and cash equivalents | 143,925 |
| Balance sheet | Current assets | 153,231 |
| Balance sheet | Current liabilities | 11,517 |
| Balance sheet | Equity | 38,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 649,934 |
| Balance sheet | Non-current liabilities | 753,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,789 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -746 |
| Income statement scheme 1 | Labour costs | -25,670 |
| Income statement scheme 1 | Revenue | 33,078 |
| Income statement scheme 1 | Annual period profit / loss | -4,905 |
| Income statement scheme 1 | Operating profit (loss) | -4,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,789 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,670 |
Linked company
Company: TAKK&Son Invest OÜ