Financial Statements · Financial Reporting
Osaühing Tematika-N
Official identifier 12453126Record 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
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 286,183 |
| Balance sheet | Cash and cash equivalents | 8,644 |
| Balance sheet | Current assets | 249,760 |
| Balance sheet | Current liabilities | 89,332 |
| Balance sheet | Equity | 177,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,423 |
| Balance sheet | Non-current liabilities | 19,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 170,259 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,113 |
| Income statement scheme 1 | Labour costs | -15,025 |
| Income statement scheme 1 | Revenue | 83,203 |
| Income statement scheme 1 | Annual period profit / loss | 4,389 |
| Income statement scheme 1 | Operating profit (loss) | 6,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,259 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 15,025 |
Linked company
Company: Osaühing Tematika-N