Financial Statements · Financial Reporting
TPLY Varahalduse OÜ
Official identifier 14034244Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,548,727 |
| Balance sheet | Cash and cash equivalents | 2,300 |
| Balance sheet | Current assets | 104,054 |
| Balance sheet | Current liabilities | 61,830 |
| Balance sheet | Equity | 166,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,444,673 |
| Balance sheet | Non-current liabilities | 1,319,898 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,527 |
| Income statement scheme 1 | Revenue | 25,700 |
| Income statement scheme 1 | Annual period profit / loss | 61,871 |
| Income statement scheme 1 | Operating profit (loss) | 512 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,628 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TPLY Varahalduse OÜ