Financial Statements · Financial Reporting
TESTAMA PROPERTIES OÜ
Official identifier 12585193Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,141,089 |
| Balance sheet | Cash and cash equivalents | 510,898 |
| Balance sheet | Current assets | 614,271 |
| Balance sheet | Current liabilities | 4,297,816 |
| Balance sheet | Equity | 1,704,510 |
| Balance sheet | Share capital at nominal value | 602,500 |
| Balance sheet | Non-current assets | 11,526,818 |
| Balance sheet | Non-current liabilities | 6,138,763 |
| Balance sheet | Retained earnings (loss) from previous periods | -364,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -370,533 |
| Income statement scheme 1 | Revenue | 1,173,270 |
| Income statement scheme 1 | Annual period profit / loss | 616,818 |
| Income statement scheme 1 | Operating profit (loss) | 788,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 616,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -364,808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -364,808 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TESTAMA PROPERTIES OÜ