Financial Statements · Financial Reporting
Tartu teras OÜ
Official identifier 14016861Record 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
- 19 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,935 |
| Balance sheet | Cash and cash equivalents | 48,511 |
| Balance sheet | Current assets | 64,082 |
| Balance sheet | Current liabilities | 44,923 |
| Balance sheet | Equity | 41,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,853 |
| Balance sheet | Non-current liabilities | 8,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,795 |
| Income statement scheme 1 | Labour costs | -70,060 |
| Income statement scheme 1 | Revenue | 321,151 |
| Income statement scheme 1 | Annual period profit / loss | 23,869 |
| Income statement scheme 1 | Operating profit (loss) | 26,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,340 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -70,060 |
Linked company
Company: Tartu teras OÜ