Financial Statements · Financial Reporting
osaühing TÜRI VESI
Official identifier 10036430Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 696,082 |
| Bilanss, detailne | Cash and cash equivalents | 79,687 |
| Bilanss, detailne | Current assets | 165,647 |
| Bilanss, detailne | Current liabilities | 98,963 |
| Bilanss, detailne | Equity | 535,827 |
| Bilanss, detailne | Share capital at nominal value | 3,196 |
| Bilanss, detailne | Non-current assets | 530,435 |
| Bilanss, detailne | Non-current liabilities | 61,292 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 498,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,066 |
| Income statement scheme 1 | Labour costs | -164,405 |
| Income statement scheme 1 | Revenue | 701,642 |
| Income statement scheme 1 | Annual period profit / loss | 34,207 |
| Income statement scheme 1 | Operating profit (loss) | 40,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,480 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,104 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 498,104 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 164,405 |
Linked company
Company: osaühing TÜRI VESI