Financial Statements · Financial Reporting
OSAÜHING TESMASAN
Official identifier 10321573Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,274,930 |
| Balance sheet | Cash and cash equivalents | 291,681 |
| Balance sheet | Current assets | 297,991 |
| Balance sheet | Current liabilities | 109,096 |
| Balance sheet | Equity | 925,832 |
| Balance sheet | Share capital at nominal value | 25,054 |
| Balance sheet | Non-current assets | 976,939 |
| Balance sheet | Non-current liabilities | 240,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 647,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,250 |
| Income statement scheme 1 | Labour costs | -128,288 |
| Income statement scheme 1 | Revenue | 524,016 |
| Income statement scheme 1 | Annual period profit / loss | 177,194 |
| Income statement scheme 1 | Operating profit (loss) | 181,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,069 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -128,288 |
Linked company
Company: OSAÜHING TESMASAN