Financial Statements · Financial Reporting
TT & JR OÜ
Official identifier 12823126Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 198,394 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 198,394 |
| Unconsolidated bilanss | Assets | 38,403 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,655 |
| Unconsolidated bilanss | Current assets | 29,565 |
| Unconsolidated bilanss | Current liabilities | 17,409 |
| Unconsolidated bilanss | Equity | 20,994 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,838 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,225 |
| Unconsolidated income statement (scheme 2) | Revenue | 81,436 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 269 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 269 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 926 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269 |
| Consolidated bilanss | Assets | 398,850 |
| Consolidated bilanss | Cash and cash equivalents | 111,917 |
| Consolidated bilanss | Current assets | 363,554 |
| Consolidated bilanss | Current liabilities | 696,766 |
| Consolidated bilanss | Equity | -322,754 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 35,296 |
| Consolidated bilanss | Non-current liabilities | 24,838 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 198,394 |
| Consolidated income statement scheme 2 | Revenue | 845,741 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -516,558 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -516,558 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -516,157 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,669 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -516,157 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -235,158 |
| Employees | 3 |
Linked company
Company: TT & JR OÜ