Financial Statements · Financial Reporting
Tehase Auto OÜ
Official identifier 11004283Record 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
- 28 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,574,391 |
| Balance sheet | Cash and cash equivalents | 69,546 |
| Balance sheet | Current assets | 1,136,905 |
| Balance sheet | Current liabilities | 713,982 |
| Balance sheet | Equity | 575,828 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 437,486 |
| Balance sheet | Non-current liabilities | 284,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,304 |
| Income statement scheme 1 | Labour costs | -73,550 |
| Income statement scheme 1 | Revenue | 10,947,847 |
| Income statement scheme 1 | Annual period profit / loss | 50,177 |
| Income statement scheme 1 | Operating profit (loss) | 88,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,357 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -73,550 |
Linked company
Company: Tehase Auto OÜ