Financial Statements · Financial Reporting
TNO RAYS OÜ
Official identifier 12416148Record 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
- 31 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,841 |
| Balance sheet | Cash and cash equivalents | 36,919 |
| Balance sheet | Current assets | 37,225 |
| Balance sheet | Current liabilities | 3,014 |
| Balance sheet | Equity | 44,827 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,616 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,658 |
| Income statement scheme 1 | Labour costs | -11,047 |
| Income statement scheme 1 | Revenue | 35,490 |
| Income statement scheme 1 | Annual period profit / loss | -110 |
| Income statement scheme 1 | Operating profit (loss) | 4,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,437 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,047 |
Linked company
Company: TNO RAYS OÜ