Financial Statements · Financial Reporting
Osaühing Teetormaja
Official identifier 10297294Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 268,339 |
| Bilanss, detailne | Cash and cash equivalents | 37,906 |
| Bilanss, detailne | Current assets | 140,805 |
| Bilanss, detailne | Current liabilities | 136,345 |
| Bilanss, detailne | Equity | 131,994 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 127,534 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 122,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,032 |
| Income statement scheme 1 | Labour costs | -138,592 |
| Income statement scheme 1 | Revenue | 371,631 |
| Income statement scheme 1 | Annual period profit / loss | 6,493 |
| Income statement scheme 1 | Operating profit (loss) | 6,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,689 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,689 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 138,592 |
Linked company
Company: Osaühing Teetormaja