Financial Statements · Financial Reporting
Osaühing Tehtal
Official identifier 10335983Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 190,686 |
| Bilanss, detailne | Cash and cash equivalents | 14,193 |
| Bilanss, detailne | Current assets | 29,928 |
| Bilanss, detailne | Current liabilities | 33,723 |
| Bilanss, detailne | Equity | 132,012 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 160,758 |
| Bilanss, detailne | Non-current liabilities | 24,951 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 145,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,996 |
| Income statement scheme 1 | Labour costs | -11,124 |
| Income statement scheme 1 | Revenue | 58,047 |
| Income statement scheme 1 | Annual period profit / loss | -16,605 |
| Income statement scheme 1 | Operating profit (loss) | -15,283 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,805 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,124 |
Linked company
Company: Osaühing Tehtal