Financial Statements · Financial Reporting
Osaühing Teplomontaaž
Official identifier 10032509Record 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
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,974 |
| Balance sheet | Cash and cash equivalents | 65,691 |
| Balance sheet | Current assets | 101,871 |
| Balance sheet | Current liabilities | 64,363 |
| Balance sheet | Equity | 180,611 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 143,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,961 |
| Income statement scheme 2 | Revenue | 241,004 |
| Income statement scheme 2 | Annual period profit / loss | 529 |
| Income statement scheme 2 | Operating profit (loss) | 3,600 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,961 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 192,784 |
Linked company
Company: Osaühing Teplomontaaž