Financial Statements · Financial Reporting
Osaühing Tavex
Official identifier 10029944Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,842,914 |
| Balance sheet | Cash and cash equivalents | 119,678 |
| Balance sheet | Current assets | 1,060,300 |
| Balance sheet | Current liabilities | 558,209 |
| Balance sheet | Equity | 4,784,245 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 4,782,614 |
| Balance sheet | Non-current liabilities | 500,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,311,264 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,029 |
| Income statement scheme 1 | Labour costs | -610,388 |
| Income statement scheme 1 | Revenue | 1,969,632 |
| Income statement scheme 1 | Annual period profit / loss | 468,136 |
| Income statement scheme 1 | Operating profit (loss) | 484,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 467,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,311,264 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,311,264 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 610,388 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 263,029 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 484,309 |
Linked company
Company: Osaühing Tavex