Financial Statements · Financial Reporting
Tehase Auto OÜ
Official identifier 11004283Record 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
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,998,068 |
| Balance sheet | Cash and cash equivalents | 4,063 |
| Balance sheet | Current assets | 1,666,321 |
| Balance sheet | Current liabilities | 1,053,454 |
| Balance sheet | Equity | 698,613 |
| Balance sheet | Share capital at nominal value | 4,026 |
| Balance sheet | Non-current assets | 331,747 |
| Balance sheet | Non-current liabilities | 246,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 571,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,081 |
| Income statement scheme 1 | Labour costs | -51,023 |
| Income statement scheme 1 | Revenue | 11,741,299 |
| Income statement scheme 1 | Annual period profit / loss | 122,785 |
| Income statement scheme 1 | Operating profit (loss) | 152,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 571,534 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -50,938 |
Linked company
Company: Tehase Auto OÜ