Financial Statements · Financial Reporting
OÜ Tallinna Ehitustrust
Official identifier 12839653Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,493,205 |
| Balance sheet | Cash and cash equivalents | 559,171 |
| Balance sheet | Current assets | 4,967,509 |
| Balance sheet | Current liabilities | 5,244,322 |
| Balance sheet | Equity | 212,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 525,696 |
| Balance sheet | Non-current liabilities | 36,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 806,829 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 806,829 |
| Income statement scheme 2 | Revenue | 22,087,671 |
| Income statement scheme 2 | Annual period profit / loss | -596,827 |
| Income statement scheme 2 | Operating profit (loss) | -604,745 |
| Income statement scheme 2 | Profit (loss) before income tax | -596,827 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 958,149 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 87,997 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -604,745 |
Linked company
Company: OÜ Tallinna Ehitustrust