Financial Statements · Financial Reporting
OÜ Tehenergo
Official identifier 10687334Record 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,075 |
| Balance sheet | Cash and cash equivalents | 77,053 |
| Balance sheet | Current assets | 163,283 |
| Balance sheet | Current liabilities | 146,722 |
| Balance sheet | Equity | 19,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,792 |
| Balance sheet | Non-current liabilities | 959 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -882 |
| Income statement scheme 1 | Labour costs | -27,737 |
| Income statement scheme 1 | Revenue | 646,293 |
| Income statement scheme 1 | Annual period profit / loss | 7,636 |
| Income statement scheme 1 | Operating profit (loss) | 10,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,947 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,737 |
Linked company
Company: OÜ Tehenergo