Financial Statements · Financial Reporting
Osaühing TOKKROOS
Official identifier 10382014Record 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
- 13 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,802 |
| Balance sheet | Cash and cash equivalents | 41,939 |
| Balance sheet | Current assets | 50,571 |
| Balance sheet | Current liabilities | 8,920 |
| Balance sheet | Equity | 9,732 |
| Balance sheet | Share capital at nominal value | 6,678 |
| Balance sheet | Non-current assets | 231 |
| Balance sheet | Non-current liabilities | 32,150 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,120 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,186 |
| Income statement scheme 1 | Annual period profit / loss | 681 |
| Income statement scheme 1 | Operating profit (loss) | 624 |
| Income statement scheme 1 | Profit (loss) before income tax | 681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -34,120 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing TOKKROOS