Financial Statements · Financial Reporting
TPEHITUS OÜ
Official identifier 11104932Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,330 |
| Balance sheet | Cash and cash equivalents | 7,450 |
| Balance sheet | Current assets | 643,170 |
| Balance sheet | Current liabilities | 13,553 |
| Balance sheet | Equity | 30,633 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,160 |
| Balance sheet | Non-current liabilities | 728,144 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,760 |
| Income statement scheme 1 | Labour costs | -8,951 |
| Income statement scheme 1 | Revenue | 49,950 |
| Income statement scheme 1 | Annual period profit / loss | -96,103 |
| Income statement scheme 1 | Operating profit (loss) | -23,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -96,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,924 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,951 |
Linked company
Company: TPEHITUS OÜ