Financial Statements · Financial Reporting
Põhjala Teetalu OÜ
Official identifier 12575243Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,858 |
| Balance sheet | Cash and cash equivalents | 41,343 |
| Balance sheet | Current assets | 133,571 |
| Balance sheet | Current liabilities | 26,875 |
| Balance sheet | Equity | 114,104 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,287 |
| Balance sheet | Non-current liabilities | 49,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,505 |
| Income statement scheme 1 | Labour costs | -35,855 |
| Income statement scheme 1 | Revenue | 189,879 |
| Income statement scheme 1 | Annual period profit / loss | 25,725 |
| Income statement scheme 1 | Operating profit (loss) | 27,705 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,879 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,879 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,855 |
Linked company
Company: Põhjala Teetalu OÜ