Financial Statements · Financial Reporting
osaühing Teksari
Official identifier 10301493Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,026 |
| Balance sheet | Cash and cash equivalents | 904 |
| Balance sheet | Current assets | 184,813 |
| Balance sheet | Current liabilities | 85,535 |
| Balance sheet | Equity | 105,491 |
| Balance sheet | Share capital at nominal value | 12,783 |
| Balance sheet | Non-current assets | 6,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,654 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 71,976 |
| Income statement scheme 1 | Annual period profit / loss | 1,902 |
| Income statement scheme 1 | Operating profit (loss) | 2,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,529 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: osaühing Teksari