Financial Statements · Financial Reporting
TPEHITUS OÜ
Official identifier 11104932Record 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
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 990,838 |
| Balance sheet | Cash and cash equivalents | 275,158 |
| Balance sheet | Current assets | 772,158 |
| Balance sheet | Current liabilities | 13,098 |
| Balance sheet | Equity | 174,077 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 218,680 |
| Balance sheet | Non-current liabilities | 803,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,760 |
| Income statement scheme 1 | Labour costs | -9,634 |
| Income statement scheme 1 | Revenue | 126,291 |
| Income statement scheme 1 | Annual period profit / loss | -7,042 |
| Income statement scheme 1 | Operating profit (loss) | 29,429 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,307 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,634 |
Linked company
Company: TPEHITUS OÜ