Financial Statements · Financial Reporting
Tehe OÜ
Official identifier 11894302Record date 30 Jun 2020
Report
- 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 Jul 2019
- Submitted date
- 28 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,363 |
| Balance sheet | Cash and cash equivalents | 11,464 |
| Balance sheet | Current assets | 11,725 |
| Balance sheet | Current liabilities | 6,243 |
| Balance sheet | Equity | 47,620 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 57,638 |
| Balance sheet | Non-current liabilities | 15,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 9,190 |
| Income statement scheme 1 | Annual period profit / loss | 3,703 |
| Income statement scheme 1 | Operating profit (loss) | 4,013 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 60 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,013 |
Linked company
Company: Tehe OÜ