Financial Statements · Financial Reporting
TEPS- LUKK OÜ
Official identifier 10152975Record date 31 Mar 2021
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 Apr 2020
- Submitted date
- 1 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,466 |
| Balance sheet | Cash and cash equivalents | 109,099 |
| Balance sheet | Current assets | 120,999 |
| Balance sheet | Current liabilities | 51,760 |
| Balance sheet | Equity | 78,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,514 |
| Income statement scheme 1 | Labour costs | -54,808 |
| Income statement scheme 1 | Revenue | 197,710 |
| Income statement scheme 1 | Annual period profit / loss | 47,130 |
| Income statement scheme 1 | Operating profit (loss) | 67,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,940 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -54,808 |
Linked company
Company: TEPS- LUKK OÜ