Financial Statements · Financial Reporting
Tehe OÜ
Official identifier 11894302Record date 30 Jun 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 Jul 2020
- Submitted date
- 28 Dec 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,521 |
| Balance sheet | Cash and cash equivalents | 15,622 |
| Balance sheet | Current assets | 15,883 |
| Balance sheet | Current liabilities | 6,653 |
| Balance sheet | Equity | 51,368 |
| 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 | 35,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,840 |
| Income statement scheme 1 | Annual period profit / loss | 3,748 |
| Income statement scheme 1 | Operating profit (loss) | 4,058 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,620 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 35,620 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,058 |
Linked company
Company: Tehe OÜ