Financial Statements · Financial Reporting
osaühing Tarmetec
Official identifier 10322549Record 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
- 24 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,875,542 |
| Balance sheet | Cash and cash equivalents | 3,825,327 |
| Balance sheet | Current assets | 10,684,038 |
| Balance sheet | Current liabilities | 2,308,692 |
| Balance sheet | Equity | 11,998,140 |
| Balance sheet | Share capital at nominal value | 38,992 |
| Balance sheet | Non-current assets | 5,191,504 |
| Balance sheet | Non-current liabilities | 1,568,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,884,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -882,041 |
| Income statement scheme 1 | Labour costs | -5,213,021 |
| Income statement scheme 1 | Revenue | 21,850,641 |
| Income statement scheme 1 | Annual period profit / loss | 1,070,564 |
| Income statement scheme 1 | Operating profit (loss) | 1,115,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,087,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,884,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,884,685 |
| Note: Labour costs | Employees | 205 |
| Note: Labour costs | Labour costs | 5,213,021 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 882,041 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,115,792 |
Linked company
Company: osaühing Tarmetec