Financial Statements · Financial Reporting
Osaühing Tehtal
Official identifier 10335983Record 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
- 1 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,515 |
| Balance sheet | Cash and cash equivalents | 6,246 |
| Balance sheet | Current assets | 44,761 |
| Balance sheet | Current liabilities | 46,304 |
| Balance sheet | Equity | 148,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,754 |
| Balance sheet | Non-current liabilities | 36,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,804 |
| Income statement scheme 1 | Labour costs | -10,727 |
| Income statement scheme 1 | Revenue | 106,114 |
| Income statement scheme 1 | Annual period profit / loss | 11,875 |
| Income statement scheme 1 | Operating profit (loss) | 12,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,930 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,727 |
Linked company
Company: Osaühing Tehtal