Financial Statements · Financial Reporting
Osaühing Tonikseri
Official identifier 10303552Record 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
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 466,696 |
| Balance sheet | Cash and cash equivalents | 43,723 |
| Balance sheet | Current assets | 174,508 |
| Balance sheet | Current liabilities | 126,329 |
| Balance sheet | Equity | 272,569 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 292,188 |
| Balance sheet | Non-current liabilities | 67,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,083 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 243,083 |
| Income statement scheme 2 | Revenue | 550,587 |
| Income statement scheme 2 | Annual period profit / loss | 15,426 |
| Income statement scheme 2 | Operating profit (loss) | 20,526 |
| Income statement scheme 2 | Profit (loss) before income tax | 15,426 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,503 |
Linked company
Company: Osaühing Tonikseri