Financial Statements · Financial Reporting
TTDisain OÜ
Official identifier 12427695Record 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
- 10 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 98,058 |
| Balance sheet | Cash and cash equivalents | 31,240 |
| Balance sheet | Current assets | 46,928 |
| Balance sheet | Current liabilities | 58,714 |
| Balance sheet | Equity | 20,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,130 |
| Balance sheet | Non-current liabilities | 19,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,552 |
| Income statement scheme 1 | Labour costs | -98,322 |
| Income statement scheme 1 | Revenue | 243,979 |
| Income statement scheme 1 | Annual period profit / loss | -24,046 |
| Income statement scheme 1 | Operating profit (loss) | -23,659 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,767 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,322 |
Linked company
Company: TTDisain OÜ