Financial Statements · Financial Reporting
TDConstructions OÜ
Official identifier 14221650Record 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
- 24 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,112 |
| Balance sheet | Cash and cash equivalents | 51,401 |
| Balance sheet | Current assets | 55,149 |
| Balance sheet | Current liabilities | 8,716 |
| Balance sheet | Equity | 91,254 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,963 |
| Balance sheet | Non-current liabilities | 15,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,173 |
| Income statement scheme 1 | Labour costs | -10,380 |
| Income statement scheme 1 | Revenue | 129,347 |
| Income statement scheme 1 | Annual period profit / loss | 61,566 |
| Income statement scheme 1 | Operating profit (loss) | 61,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,938 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,380 |
Linked company
Company: TDConstructions OÜ