Financial Statements · Financial Reporting
Tiskre Arendus OÜ
Official identifier 14427104Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,461,972 |
| Balance sheet | Cash and cash equivalents | 67,865 |
| Balance sheet | Current assets | 2,286,525 |
| Balance sheet | Current liabilities | 3,155,197 |
| Balance sheet | Equity | -77,161 |
| Balance sheet | Share capital at nominal value | 3,375 |
| Balance sheet | Non-current assets | 1,175,447 |
| Balance sheet | Non-current liabilities | 383,936 |
| Balance sheet | Retained earnings (loss) from previous periods | -101,381 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -101,381 |
| Income statement scheme 1 | Revenue | 1,475 |
| Income statement scheme 1 | Annual period profit / loss | 20,845 |
| Income statement scheme 1 | Operating profit (loss) | -2,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,845 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Tiskre Arendus OÜ