Financial Statements · Financial Reporting
OSAÜHING TESMASAN
Official identifier 10321573Record 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
- 29 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,210,145 |
| Balance sheet | Cash and cash equivalents | 172,830 |
| Balance sheet | Current assets | 181,054 |
| Balance sheet | Current liabilities | 132,387 |
| Balance sheet | Equity | 748,566 |
| Balance sheet | Share capital at nominal value | 25,054 |
| Balance sheet | Non-current assets | 1,029,091 |
| Balance sheet | Non-current liabilities | 329,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 613,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,759 |
| Income statement scheme 1 | Labour costs | -109,594 |
| Income statement scheme 1 | Revenue | 471,958 |
| Income statement scheme 1 | Annual period profit / loss | 33,806 |
| Income statement scheme 1 | Operating profit (loss) | 39,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,191 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -109,594 |
Linked company
Company: OSAÜHING TESMASAN