Financial Statements · Financial Reporting
Tellisvara OÜ
Official identifier 12754323Record date 31 Dec 2020
Report
- 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
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,230 |
| Balance sheet | Cash and cash equivalents | 47,178 |
| Balance sheet | Current assets | 64,764 |
| Balance sheet | Current liabilities | 890 |
| Balance sheet | Equity | 3,340 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 119,466 |
| Balance sheet | Non-current liabilities | 180,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,333 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,936 |
| Income statement scheme 1 | Annual period profit / loss | -3,327 |
| Income statement scheme 1 | Operating profit (loss) | -3,330 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,667 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tellisvara OÜ