Financial Statements · Financial Reporting
Osaühing AR TÄHELEND
Official identifier 10367799Record 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
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,252,690 |
| Balance sheet | Cash and cash equivalents | 735,419 |
| Balance sheet | Current assets | 824,710 |
| Balance sheet | Current liabilities | 176,399 |
| Balance sheet | Equity | 1,076,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 427,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 990,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,944 |
| Income statement scheme 1 | Labour costs | -243,821 |
| Income statement scheme 1 | Revenue | 456,429 |
| Income statement scheme 1 | Annual period profit / loss | 83,131 |
| Income statement scheme 1 | Operating profit (loss) | 71,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 990,348 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -243,821 |
Linked company
Company: Osaühing AR TÄHELEND