Financial Statements · Financial Reporting
TDR Systems OÜ
Official identifier 12363966Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 465,156 |
| Bilanss, detailne | Cash and cash equivalents | 81,004 |
| Bilanss, detailne | Current assets | 461,244 |
| Bilanss, detailne | Current liabilities | 166,530 |
| Bilanss, detailne | Equity | 154,126 |
| Bilanss, detailne | Share capital at nominal value | 22,837 |
| Bilanss, detailne | Non-current assets | 3,912 |
| Bilanss, detailne | Non-current liabilities | 144,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 39,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,277 |
| Income statement scheme 1 | Labour costs | -154,377 |
| Income statement scheme 1 | Revenue | 1,384,779 |
| Income statement scheme 1 | Annual period profit / loss | 82,441 |
| Income statement scheme 1 | Operating profit (loss) | 88,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,262 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 154,376 |
Linked company
Company: TDR Systems OÜ