Financial Statements · Financial Reporting
OÜ TEHOKAS
Official identifier 11172968Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,605 |
| Balance sheet | Cash and cash equivalents | 23,270 |
| Balance sheet | Current assets | 23,403 |
| Balance sheet | Current liabilities | 1,918 |
| Balance sheet | Equity | 176,687 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 453,202 |
| Balance sheet | Non-current liabilities | 298,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,511 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 176,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,927 |
| Income statement scheme 1 | Revenue | 41,826 |
| Income statement scheme 1 | Annual period profit / loss | -2,325 |
| Income statement scheme 1 | Operating profit (loss) | -2,327 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,325 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TEHOKAS