Financial Statements · Financial Reporting
Tehel Grupp OÜ
Official identifier 10680444Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,751 |
| Balance sheet | Cash and cash equivalents | 22,240 |
| Balance sheet | Current assets | 31,265 |
| Balance sheet | Current liabilities | 348 |
| Balance sheet | Equity | 47,403 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,810 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,810 |
| Income statement scheme 2 | Revenue | 5,072 |
| Income statement scheme 2 | Annual period profit / loss | -4,219 |
| Income statement scheme 2 | Operating profit (loss) | -4,220 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,748 |
Linked company
Company: Tehel Grupp OÜ