Financial Statements · Financial Reporting
Tehel Grupp OÜ
Official identifier 10680444Record 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
- 23 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,266 |
| Balance sheet | Cash and cash equivalents | 21,294 |
| Balance sheet | Current assets | 31,934 |
| Balance sheet | Current liabilities | 719 |
| Balance sheet | Equity | 47,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,332 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,591 |
| Income statement scheme 2 | Revenue | 7,892 |
| Income statement scheme 2 | Annual period profit / loss | 144 |
| Income statement scheme 2 | Operating profit (loss) | 144 |
| Income statement scheme 2 | Profit (loss) before income tax | 144 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,591 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 138 |
Linked company
Company: Tehel Grupp OÜ