Financial Statements · Financial Reporting
Osaühing Tallchart Faktooring
Official identifier 12468837Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,012,788 |
| Balance sheet | Cash and cash equivalents | 30,007 |
| Balance sheet | Current assets | 1,940,611 |
| Balance sheet | Current liabilities | 1,645,000 |
| Balance sheet | Equity | 367,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,773 |
| Income statement scheme 1 | Annual period profit / loss | 173,515 |
| Income statement scheme 1 | Operating profit (loss) | 88,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,773 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Tallchart Faktooring