Financial Statements · Financial Reporting
TEPS- LUKK OÜ
Official identifier 10152975Record date 31 Mar 2022
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 Apr 2021
- Submitted date
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,900 |
| Balance sheet | Cash and cash equivalents | 167,461 |
| Balance sheet | Current assets | 178,812 |
| Balance sheet | Current liabilities | 35,049 |
| Balance sheet | Equity | 151,851 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,379 |
| Income statement scheme 1 | Labour costs | -56,024 |
| Income statement scheme 1 | Revenue | 222,322 |
| Income statement scheme 1 | Annual period profit / loss | 73,146 |
| Income statement scheme 1 | Operating profit (loss) | 73,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,069 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -56,024 |
Linked company
Company: TEPS- LUKK OÜ