Financial Statements · Financial Reporting
OÜ Tehenergo
Official identifier 10687334Record 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
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,212 |
| Balance sheet | Cash and cash equivalents | 215,015 |
| Balance sheet | Current assets | 294,507 |
| Balance sheet | Current liabilities | 199,191 |
| Balance sheet | Equity | 96,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,705 |
| Balance sheet | Non-current liabilities | 486 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,142 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -536 |
| Income statement scheme 1 | Labour costs | -25,420 |
| Income statement scheme 1 | Revenue | 902,346 |
| Income statement scheme 1 | Annual period profit / loss | 86,582 |
| Income statement scheme 1 | Operating profit (loss) | 91,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,142 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,420 |
Linked company
Company: OÜ Tehenergo