Financial Statements · Financial Reporting
TEPS- LUKK OÜ
Official identifier 10152975Record date 31 Mar 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Apr 2019
- Submitted date
- 1 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,213 |
| Balance sheet | Cash and cash equivalents | 123,431 |
| Balance sheet | Current assets | 138,232 |
| Balance sheet | Current liabilities | 45,303 |
| Balance sheet | Equity | 103,910 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,785 |
| Income statement scheme 1 | Labour costs | -61,317 |
| Income statement scheme 1 | Revenue | 219,516 |
| Income statement scheme 1 | Annual period profit / loss | 45,424 |
| Income statement scheme 1 | Operating profit (loss) | 70,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,850 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -61,317 |
Linked company
Company: TEPS- LUKK OÜ