Financial Statements · Financial Reporting
OÜ Tehenergo
Official identifier 10687334Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 254,563 |
| Balance sheet | Cash and cash equivalents | 76,870 |
| Balance sheet | Current assets | 249,889 |
| Balance sheet | Current liabilities | 163,605 |
| Balance sheet | Equity | 89,936 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,674 |
| Balance sheet | Non-current liabilities | 1,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -733 |
| Income statement scheme 1 | Labour costs | -35,313 |
| Income statement scheme 1 | Revenue | 743,862 |
| Income statement scheme 1 | Annual period profit / loss | 50,205 |
| Income statement scheme 1 | Operating profit (loss) | 52,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,854 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,920 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,313 |
Linked company
Company: OÜ Tehenergo