Financial Statements · Financial Reporting
Osaühing Teetormaja
Official identifier 10297294Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 248,715 |
| Bilanss, detailne | Cash and cash equivalents | 19,483 |
| Bilanss, detailne | Current assets | 132,157 |
| Bilanss, detailne | Current liabilities | 131,778 |
| Bilanss, detailne | Equity | 116,937 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 116,558 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,976 |
| Income statement scheme 1 | Labour costs | -140,637 |
| Income statement scheme 1 | Revenue | 394,003 |
| Income statement scheme 1 | Annual period profit / loss | 14,943 |
| Income statement scheme 1 | Operating profit (loss) | 21,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,182 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,182 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 140,637 |
Linked company
Company: Osaühing Teetormaja