Financial Statements · Financial Reporting
OÜ TEH-AG PARTNER
Official identifier 11439130Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 397,074 |
| Balance sheet | Cash and cash equivalents | 15,545 |
| Balance sheet | Current assets | 173,611 |
| Balance sheet | Current liabilities | 101,591 |
| Balance sheet | Equity | 126,537 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,463 |
| Balance sheet | Non-current liabilities | 168,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,939 |
| Income statement scheme 1 | Labour costs | -68,952 |
| Income statement scheme 1 | Revenue | 600,496 |
| Income statement scheme 1 | Annual period profit / loss | 11,012 |
| Income statement scheme 1 | Operating profit (loss) | 13,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,713 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,713 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,952 |
Linked company
Company: OÜ TEH-AG PARTNER