Financial Statements · Financial Reporting
Tehomet Baltic OÜ
Official identifier 11123898Record 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
- 5 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,314,660 |
| Balance sheet | Cash and cash equivalents | 3,705,547 |
| Balance sheet | Current assets | 7,357,549 |
| Balance sheet | Current liabilities | 645,234 |
| Balance sheet | Equity | 7,669,426 |
| Balance sheet | Share capital at nominal value | 24,995 |
| Balance sheet | Non-current assets | 957,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,742,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,050 |
| Income statement scheme 1 | Labour costs | -429,272 |
| Income statement scheme 1 | Revenue | 6,591,035 |
| Income statement scheme 1 | Annual period profit / loss | 899,520 |
| Income statement scheme 1 | Operating profit (loss) | 942,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 997,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,742,411 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 429,272 |
Linked company
Company: Tehomet Baltic OÜ