Financial Statements · Financial Reporting
Tehumiin OÜ
Official identifier 11478294Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,083 |
| Balance sheet | Cash and cash equivalents | 13,282 |
| Balance sheet | Current assets | 84,093 |
| Balance sheet | Current liabilities | 7,095 |
| Balance sheet | Equity | 151,988 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,990 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,553 |
| Income statement scheme 1 | Labour costs | -8,825 |
| Income statement scheme 1 | Revenue | 107,779 |
| Income statement scheme 1 | Annual period profit / loss | 34,659 |
| Income statement scheme 1 | Operating profit (loss) | 35,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,517 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,825 |
Linked company
Company: Tehumiin OÜ