Financial Statements · Financial Reporting
osaühing Themont
Official identifier 10291458Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 26 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 395,841 |
| Bilanss, detailne | Cash and cash equivalents | 90,989 |
| Bilanss, detailne | Current assets | 163,956 |
| Bilanss, detailne | Current liabilities | 112,823 |
| Bilanss, detailne | Equity | 196,059 |
| Bilanss, detailne | Share capital at nominal value | 9,585 |
| Bilanss, detailne | Non-current assets | 231,885 |
| Bilanss, detailne | Non-current liabilities | 86,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 174,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -586 |
| Income statement scheme 1 | Labour costs | -34,524 |
| Income statement scheme 1 | Revenue | 61,627 |
| Income statement scheme 1 | Annual period profit / loss | 11,288 |
| Income statement scheme 1 | Operating profit (loss) | 7,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 174,227 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -34,524 |
Linked company
Company: osaühing Themont