Financial Statements · Financial Reporting
Tehel Grupp OÜ
Official identifier 10680444Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,842 |
| Balance sheet | Cash and cash equivalents | 24,449 |
| Balance sheet | Current assets | 37,072 |
| Balance sheet | Current liabilities | 1,220 |
| Balance sheet | Equity | 51,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,422 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,422 |
| Income statement scheme 2 | Revenue | 7,212 |
| Income statement scheme 2 | Annual period profit / loss | -24,612 |
| Income statement scheme 2 | Operating profit (loss) | -24,117 |
| Income statement scheme 2 | Profit (loss) before income tax | -24,112 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 867 |
Linked company
Company: Tehel Grupp OÜ