Financial Statements · Financial Reporting
OÜ Tallinna Masinatehas
Official identifier 12570582Record 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
- 13 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,287,811 |
| Balance sheet | Cash and cash equivalents | 326,919 |
| Balance sheet | Current assets | 1,171,594 |
| Balance sheet | Current liabilities | 734,704 |
| Balance sheet | Equity | 553,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,217 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,802 |
| Income statement scheme 2 | Revenue | 5,751,748 |
| Income statement scheme 2 | Annual period profit / loss | 208,555 |
| Income statement scheme 2 | Operating profit (loss) | 212,399 |
| Income statement scheme 2 | Profit (loss) before income tax | 208,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,802 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 437,377 |
Linked company
Company: OÜ Tallinna Masinatehas