Financial Statements · Financial Reporting
Osaühing TECARS
Official identifier 10279776Record 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
- 1 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 844,356 |
| Balance sheet | Cash and cash equivalents | 100,709 |
| Balance sheet | Current assets | 206,494 |
| Balance sheet | Current liabilities | 31,369 |
| Balance sheet | Equity | 687,991 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 637,862 |
| Balance sheet | Non-current liabilities | 124,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 642,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,213 |
| Income statement scheme 1 | Labour costs | -8,978 |
| Income statement scheme 1 | Revenue | 65,471 |
| Income statement scheme 1 | Annual period profit / loss | 14,527 |
| Income statement scheme 1 | Operating profit (loss) | 24,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 642,148 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,978 |
Linked company
Company: Osaühing TECARS