Financial Statements · Financial Reporting
Osaühing Teplomontaaž
Official identifier 10032509Record 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
- 6 Feb 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,522 |
| Balance sheet | Cash and cash equivalents | 98,925 |
| Balance sheet | Current assets | 154,437 |
| Balance sheet | Current liabilities | 96,440 |
| Balance sheet | Equity | 180,082 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 122,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,102 |
| Income statement scheme 2 | Revenue | 400,162 |
| Income statement scheme 2 | Annual period profit / loss | 1,859 |
| Income statement scheme 2 | Operating profit (loss) | 1,817 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,102 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 316,635 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,994 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,817 |
Linked company
Company: Osaühing Teplomontaaž