Financial Statements · Financial Reporting
Tehase Auto OÜ
Official identifier 11004283Record 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
- 9 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,454,865 |
| Balance sheet | Cash and cash equivalents | 37,194 |
| Balance sheet | Current assets | 936,599 |
| Balance sheet | Current liabilities | 857,843 |
| Balance sheet | Equity | 494,802 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 518,266 |
| Balance sheet | Non-current liabilities | 102,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 453,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,085 |
| Income statement scheme 1 | Labour costs | -66,723 |
| Income statement scheme 1 | Revenue | 8,511,860 |
| Income statement scheme 1 | Annual period profit / loss | 37,254 |
| Income statement scheme 1 | Operating profit (loss) | 75,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 453,254 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -66,723 |
Linked company
Company: Tehase Auto OÜ