Financial Statements · Financial Reporting
Tehomet Baltic OÜ
Official identifier 11123898Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,032,285 |
| Balance sheet | Cash and cash equivalents | 5,491,217 |
| Balance sheet | Current assets | 7,105,554 |
| Balance sheet | Current liabilities | 680,225 |
| Balance sheet | Equity | 7,352,060 |
| Balance sheet | Share capital at nominal value | 24,995 |
| Balance sheet | Non-current assets | 926,731 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,849,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,090 |
| Income statement scheme 1 | Labour costs | -387,999 |
| Income statement scheme 1 | Revenue | 4,162,916 |
| Income statement scheme 1 | Annual period profit / loss | 474,643 |
| Income statement scheme 1 | Operating profit (loss) | 531,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 589,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,849,922 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 387,999 |
Linked company
Company: Tehomet Baltic OÜ