Financial Statements · Financial Reporting
Põhjala Teetalu OÜ
Official identifier 12575243Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 10 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,534 |
| Balance sheet | Cash and cash equivalents | 34,869 |
| Balance sheet | Current assets | 135,516 |
| Balance sheet | Current liabilities | 44,399 |
| Balance sheet | Equity | 127,360 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,018 |
| Balance sheet | Non-current liabilities | 41,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,467 |
| Income statement scheme 1 | Labour costs | -35,729 |
| Income statement scheme 1 | Revenue | 200,074 |
| Income statement scheme 1 | Annual period profit / loss | 13,256 |
| Income statement scheme 1 | Operating profit (loss) | 14,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,604 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,604 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,729 |
Linked company
Company: Põhjala Teetalu OÜ