Financial Statements · Financial Reporting
TPEHITUS OÜ
Official identifier 11104932Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,095 |
| Balance sheet | Cash and cash equivalents | 673 |
| Balance sheet | Current assets | 784,695 |
| Balance sheet | Current liabilities | 17,615 |
| Balance sheet | Equity | 120,236 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,400 |
| Balance sheet | Non-current liabilities | 656,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,760 |
| Income statement scheme 1 | Labour costs | -9,465 |
| Income statement scheme 1 | Revenue | 41,808 |
| Income statement scheme 1 | Annual period profit / loss | 89,602 |
| Income statement scheme 1 | Operating profit (loss) | -23,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,822 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,465 |
Linked company
Company: TPEHITUS OÜ