Financial Statements · Financial Reporting
OÜ TEH-AG PARTNER
Official identifier 11439130Record 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
- 17 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,391 |
| Balance sheet | Cash and cash equivalents | 49,204 |
| Balance sheet | Current assets | 136,618 |
| Balance sheet | Current liabilities | 149,637 |
| Balance sheet | Equity | 95,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 178,773 |
| Balance sheet | Non-current liabilities | 70,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,166 |
| Income statement scheme 1 | Labour costs | -71,540 |
| Income statement scheme 1 | Revenue | 628,567 |
| Income statement scheme 1 | Annual period profit / loss | -20,845 |
| Income statement scheme 1 | Operating profit (loss) | -18,373 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,564 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,564 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 71,540 |
Linked company
Company: OÜ TEH-AG PARTNER