Financial Statements · Financial Reporting
TEPS- LUKK OÜ
Official identifier 10152975Record date 31 Mar 2023
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 Apr 2022
- Submitted date
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,459 |
| Balance sheet | Cash and cash equivalents | 243,614 |
| Balance sheet | Current assets | 259,971 |
| Balance sheet | Current liabilities | 44,371 |
| Balance sheet | Equity | 232,088 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,716 |
| Income statement scheme 1 | Labour costs | -62,087 |
| Income statement scheme 1 | Revenue | 246,694 |
| Income statement scheme 1 | Annual period profit / loss | 80,237 |
| Income statement scheme 1 | Operating profit (loss) | 80,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,215 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -62,086 |
Linked company
Company: TEPS- LUKK OÜ