Financial Statements · Financial Reporting
Osaühing TEKELSON
Official identifier 10390999Record 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
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,832 |
| Balance sheet | Cash and cash equivalents | 12,033 |
| Balance sheet | Current assets | 24,455 |
| Balance sheet | Current liabilities | 12,512 |
| Balance sheet | Equity | 28,320 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 16,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,248 |
| Income statement scheme 1 | Labour costs | -28,831 |
| Income statement scheme 1 | Revenue | 77,449 |
| Income statement scheme 1 | Annual period profit / loss | 4,127 |
| Income statement scheme 1 | Operating profit (loss) | 4,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,127 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,689 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,832 |
Linked company
Company: Osaühing TEKELSON