Financial Statements · Financial Reporting
Tehrox OÜ
Official identifier 16000752Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 29,809 |
| Bilanss, detailne | Cash and cash equivalents | 10,283 |
| Bilanss, detailne | Current assets | 13,364 |
| Bilanss, detailne | Current liabilities | 7,586 |
| Bilanss, detailne | Equity | 10,223 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,445 |
| Bilanss, detailne | Non-current liabilities | 12,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,195 |
| Income statement scheme 1 | Labour costs | -5,283 |
| Income statement scheme 1 | Revenue | 62,865 |
| Income statement scheme 1 | Annual period profit / loss | -5,083 |
| Income statement scheme 1 | Operating profit (loss) | -5,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,306 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,283 |
Linked company
Company: Tehrox OÜ