Financial Statements · Financial Reporting
THEK Automaatika OÜ
Official identifier 11947300Record date 31 Dec 2019
EstoniaReport
- 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 Jan 2019
- Submitted date
- 20 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,461 |
| Balance sheet | Cash and cash equivalents | 19,973 |
| Balance sheet | Current assets | 200,838 |
| Balance sheet | Current liabilities | 21,011 |
| Balance sheet | Equity | 251,163 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,623 |
| Balance sheet | Non-current liabilities | 24,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,109 |
| Income statement scheme 1 | Labour costs | -46,465 |
| Income statement scheme 1 | Revenue | 1,055,035 |
| Income statement scheme 1 | Annual period profit / loss | -72,318 |
| Income statement scheme 1 | Operating profit (loss) | -71,520 |
| Income statement scheme 1 | Profit (loss) before income tax | -72,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,669 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,465 |
Linked company
Company: THEK Automaatika OÜ