Financial Statements · Financial Reporting
Tehase Auto OÜ
Official identifier 11004283Record 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
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,603,716 |
| Balance sheet | Cash and cash equivalents | 14,305 |
| Balance sheet | Current assets | 1,163,198 |
| Balance sheet | Current liabilities | 1,033,490 |
| Balance sheet | Equity | 525,651 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 440,518 |
| Balance sheet | Non-current liabilities | 44,575 |
| Balance sheet | Retained earnings (loss) from previous periods | 490,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,748 |
| Income statement scheme 1 | Labour costs | -68,891 |
| Income statement scheme 1 | Revenue | 7,486,448 |
| Income statement scheme 1 | Annual period profit / loss | 30,849 |
| Income statement scheme 1 | Operating profit (loss) | 69,214 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 490,508 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -68,891 |
Linked company
Company: Tehase Auto OÜ