Financial Statements · Financial Reporting
TT & JR OÜ
Official identifier 12823126Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Aug 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -339,234 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -339,234 |
| Unconsolidated bilanss | Assets | 402,182 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,392 |
| Unconsolidated bilanss | Current assets | 34,038 |
| Unconsolidated bilanss | Current liabilities | 19,273 |
| Unconsolidated bilanss | Equity | 22,909 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 368,144 |
| Unconsolidated bilanss | Non-current liabilities | 360,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,494 |
| Unconsolidated income statement (scheme 2) | Revenue | 79,681 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,915 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 3,795 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,915 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 694 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,795 |
| Consolidated bilanss | Assets | 263,663 |
| Consolidated bilanss | Cash and cash equivalents | 101,445 |
| Consolidated bilanss | Current assets | 232,213 |
| Consolidated bilanss | Current liabilities | 180,986 |
| Consolidated bilanss | Equity | -287,192 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 31,450 |
| Consolidated bilanss | Non-current liabilities | 369,869 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -339,234 |
| Consolidated income statement scheme 2 | Revenue | 826,297 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 33,833 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 33,833 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 10,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,055 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,589 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -210,264 |
| Employees | 3 |
Linked company
Company: TT & JR OÜ