Financial Statements · Financial Reporting
TEHASE KESKUS OÜ
Official identifier 11318691Record 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
- 21 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,327 |
| Balance sheet | Cash and cash equivalents | 17,620 |
| Balance sheet | Current assets | 336,403 |
| Balance sheet | Current liabilities | 87,173 |
| Balance sheet | Equity | 252,154 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,056 |
| Income statement scheme 1 | Labour costs | -191,157 |
| Income statement scheme 1 | Revenue | 875,469 |
| Income statement scheme 1 | Annual period profit / loss | 52,800 |
| Income statement scheme 1 | Operating profit (loss) | 52,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,798 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -191,157 |
Linked company
Company: TEHASE KESKUS OÜ