Financial Statements · Financial Reporting
TEHASE KESKUS OÜ
Official identifier 11318691Record 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
- 27 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,015 |
| Balance sheet | Cash and cash equivalents | 64,506 |
| Balance sheet | Current assets | 401,269 |
| Balance sheet | Current liabilities | 96,651 |
| Balance sheet | Equity | 309,364 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,156 |
| Income statement scheme 1 | Labour costs | -196,665 |
| Income statement scheme 1 | Revenue | 988,320 |
| Income statement scheme 1 | Annual period profit / loss | 57,210 |
| Income statement scheme 1 | Operating profit (loss) | 56,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,598 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -196,665 |
Linked company
Company: TEHASE KESKUS OÜ