Financial Statements · Financial Reporting
OÜ TEH-AG PARTNER
Official identifier 11439130Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,312 |
| Balance sheet | Cash and cash equivalents | 15,313 |
| Balance sheet | Current assets | 169,493 |
| Balance sheet | Current liabilities | 197,747 |
| Balance sheet | Equity | 117,479 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 203,819 |
| Balance sheet | Non-current liabilities | 58,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,719 |
| Income statement scheme 1 | Labour costs | -45,646 |
| Income statement scheme 1 | Revenue | 701,724 |
| Income statement scheme 1 | Annual period profit / loss | 18,280 |
| Income statement scheme 1 | Operating profit (loss) | 20,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,387 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,387 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 45,645 |
Linked company
Company: OÜ TEH-AG PARTNER