Financial Statements · Financial Reporting
OÜ Testreel
Official identifier 12592678Record 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
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,334 |
| Balance sheet | Cash and cash equivalents | 70,134 |
| Balance sheet | Current assets | 159,145 |
| Balance sheet | Current liabilities | 6,120 |
| Balance sheet | Equity | 166,214 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,761 |
| Income statement scheme 1 | Labour costs | -85,784 |
| Income statement scheme 1 | Revenue | 87,040 |
| Income statement scheme 1 | Annual period profit / loss | -18,686 |
| Income statement scheme 1 | Operating profit (loss) | -8,084 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,400 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,784 |
Linked company
Company: OÜ Testreel