Financial Statements · Financial Reporting
Osaühing AR TÄHELEND
Official identifier 10367799Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,313,212 |
| Balance sheet | Cash and cash equivalents | 581,631 |
| Balance sheet | Current assets | 653,517 |
| Balance sheet | Current liabilities | 173,771 |
| Balance sheet | Equity | 1,139,441 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 659,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,073,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,944 |
| Income statement scheme 1 | Labour costs | -227,265 |
| Income statement scheme 1 | Revenue | 411,858 |
| Income statement scheme 1 | Annual period profit / loss | 63,150 |
| Income statement scheme 1 | Operating profit (loss) | 58,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,073,479 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -227,265 |
Linked company
Company: Osaühing AR TÄHELEND