Financial Statements · Financial Reporting
OÜ Tallinna Masinatehas
Official identifier 12570582Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,856,395 |
| Balance sheet | Cash and cash equivalents | 201,138 |
| Balance sheet | Current assets | 2,786,472 |
| Balance sheet | Current liabilities | 2,511,843 |
| Balance sheet | Equity | 344,552 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 69,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,641 |
| Income statement scheme 2 | Revenue | 4,669,291 |
| Income statement scheme 2 | Annual period profit / loss | 162,161 |
| Income statement scheme 2 | Operating profit (loss) | 164,958 |
| Income statement scheme 2 | Profit (loss) before income tax | 162,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,641 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 579,280 |
Linked company
Company: OÜ Tallinna Masinatehas