Financial Statements · Financial Reporting
Techmill OÜ
Official identifier 11237544Record 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
- 3 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,578 |
| Balance sheet | Cash and cash equivalents | 50,667 |
| Balance sheet | Current assets | 100,793 |
| Balance sheet | Current liabilities | 32,460 |
| Balance sheet | Equity | 129,869 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 67,785 |
| Balance sheet | Non-current liabilities | 6,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,999 |
| Income statement scheme 1 | Labour costs | -59,966 |
| Income statement scheme 1 | Revenue | 275,771 |
| Income statement scheme 1 | Annual period profit / loss | 6,336 |
| Income statement scheme 1 | Operating profit (loss) | 6,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,720 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,966 |
Linked company
Company: Techmill OÜ