Financial Statements · Financial Reporting
OÜ TAPA VESI
Official identifier 10293718Record 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,099,839 |
| Balance sheet | Cash and cash equivalents | 842,428 |
| Balance sheet | Current assets | 978,997 |
| Balance sheet | Current liabilities | 419,443 |
| Balance sheet | Equity | 17,226,103 |
| Balance sheet | Share capital at nominal value | 1,238,032 |
| Balance sheet | Non-current assets | 17,120,842 |
| Balance sheet | Non-current liabilities | 454,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,125,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -632,376 |
| Income statement scheme 1 | Labour costs | -327,776 |
| Income statement scheme 1 | Revenue | 1,165,653 |
| Income statement scheme 1 | Annual period profit / loss | -261,160 |
| Income statement scheme 1 | Operating profit (loss) | -255,866 |
| Income statement scheme 1 | Profit (loss) before income tax | -261,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,125,428 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | -327,776 |
Linked company
Company: OÜ TAPA VESI