Financial Statements · Financial Reporting
Osaühing Tematika-N
Official identifier 12453126Record 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,374 |
| Balance sheet | Cash and cash equivalents | 148 |
| Balance sheet | Current assets | 126,593 |
| Balance sheet | Current liabilities | 74,158 |
| Balance sheet | Equity | 73,013 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,781 |
| Balance sheet | Non-current liabilities | 12,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,642 |
| Income statement scheme 1 | Labour costs | -2,738 |
| Income statement scheme 1 | Revenue | 194,834 |
| Income statement scheme 1 | Annual period profit / loss | -104,135 |
| Income statement scheme 1 | Operating profit (loss) | -102,484 |
| Income statement scheme 1 | Profit (loss) before income tax | -104,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,648 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,738 |
Linked company
Company: Osaühing Tematika-N