Financial Statements · Financial Reporting
Tehomet Baltic OÜ
Official identifier 11123898Record 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
- 18 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,937,123 |
| Balance sheet | Cash and cash equivalents | 5,591,703 |
| Balance sheet | Current assets | 8,037,680 |
| Balance sheet | Current liabilities | 1,567,217 |
| Balance sheet | Equity | 7,369,906 |
| Balance sheet | Share capital at nominal value | 24,995 |
| Balance sheet | Non-current assets | 899,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,724,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,209 |
| Income statement scheme 1 | Labour costs | -416,555 |
| Income statement scheme 1 | Revenue | 5,294,147 |
| Income statement scheme 1 | Annual period profit / loss | 617,846 |
| Income statement scheme 1 | Operating profit (loss) | 659,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 715,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,724,565 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 416,555 |
Linked company
Company: Tehomet Baltic OÜ