Financial Statements · Financial Reporting
OÜ Tallinna Ehitustrust
Official identifier 12839653Record 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
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,831,918 |
| Balance sheet | Cash and cash equivalents | 787,857 |
| Balance sheet | Current assets | 4,328,370 |
| Balance sheet | Current liabilities | 3,986,208 |
| Balance sheet | Equity | 809,329 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 503,548 |
| Balance sheet | Non-current liabilities | 36,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 922,934 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 922,934 |
| Income statement scheme 2 | Revenue | 19,695,583 |
| Income statement scheme 2 | Annual period profit / loss | -116,105 |
| Income statement scheme 2 | Operating profit (loss) | -112,012 |
| Income statement scheme 2 | Profit (loss) before income tax | -103,151 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 897,558 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,070 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -112,012 |
Linked company
Company: OÜ Tallinna Ehitustrust