Financial Statements · Financial Reporting
TEHASE KESKUS OÜ
Official identifier 11318691Record 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
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,389 |
| Balance sheet | Cash and cash equivalents | 3,562 |
| Balance sheet | Current assets | 487,304 |
| Balance sheet | Current liabilities | 128,426 |
| Balance sheet | Equity | 385,963 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,723 |
| Income statement scheme 1 | Labour costs | -213,794 |
| Income statement scheme 1 | Revenue | 1,375,246 |
| Income statement scheme 1 | Annual period profit / loss | 76,599 |
| Income statement scheme 1 | Operating profit (loss) | 75,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,599 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,808 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -213,795 |
Linked company
Company: TEHASE KESKUS OÜ