Financial Statements · Financial Reporting
Tiheda Energy Park OÜ
Official identifier 11541302Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,539,888 |
| Balance sheet | Cash and cash equivalents | 64,791 |
| Balance sheet | Current assets | 196,049 |
| Balance sheet | Current liabilities | 85,649 |
| Balance sheet | Equity | 492,415 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,343,839 |
| Balance sheet | Non-current liabilities | 961,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,259 |
| Income statement scheme 1 | Labour costs | -184,743 |
| Income statement scheme 1 | Revenue | 1,073,122 |
| Income statement scheme 1 | Annual period profit / loss | 103,136 |
| Income statement scheme 1 | Operating profit (loss) | 103,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,989 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 184,743 |
Linked company
Company: Tiheda Energy Park OÜ