Financial Statements · Financial Reporting
osaühing TEGOPAK
Official identifier 10852492Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,657 |
| Bilanss, detailne | Cash and cash equivalents | 17,855 |
| Bilanss, detailne | Current assets | 93,342 |
| Bilanss, detailne | Current liabilities | 70,077 |
| Bilanss, detailne | Equity | 79,955 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 57,315 |
| Bilanss, detailne | Non-current liabilities | 625 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,671 |
| Income statement scheme 1 | Labour costs | -100,238 |
| Income statement scheme 1 | Revenue | 273,414 |
| Income statement scheme 1 | Annual period profit / loss | 15,145 |
| Income statement scheme 1 | Operating profit (loss) | 16,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,145 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,998 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 100,238 |
Linked company
Company: osaühing TEGOPAK