Financial Statements · Financial Reporting
Tehomet Baltic OÜ
Official identifier 11123898Record 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
- 9 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,946,418 |
| Balance sheet | Cash and cash equivalents | 4,284,221 |
| Balance sheet | Current assets | 6,971,439 |
| Balance sheet | Current liabilities | 469,001 |
| Balance sheet | Equity | 7,477,417 |
| Balance sheet | Share capital at nominal value | 24,995 |
| Balance sheet | Non-current assets | 974,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,914,055 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,602 |
| Income statement scheme 1 | Labour costs | -400,717 |
| Income statement scheme 1 | Revenue | 4,272,761 |
| Income statement scheme 1 | Annual period profit / loss | 535,867 |
| Income statement scheme 1 | Operating profit (loss) | 617,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 668,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,914,055 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 400,717 |
Linked company
Company: Tehomet Baltic OÜ