Financial Statements · Financial Reporting
TNO RAYS OÜ
Official identifier 12416148Record 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
- 5 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,493 |
| Balance sheet | Cash and cash equivalents | 26,411 |
| Balance sheet | Current assets | 35,406 |
| Balance sheet | Current liabilities | 1,730 |
| Balance sheet | Equity | 42,763 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,087 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,530 |
| Income statement scheme 1 | Labour costs | -5,044 |
| Income statement scheme 1 | Revenue | 25,560 |
| Income statement scheme 1 | Annual period profit / loss | 9,436 |
| Income statement scheme 1 | Operating profit (loss) | 11,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,827 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,044 |
Linked company
Company: TNO RAYS OÜ