Financial Statements · Financial Reporting
THEK Automaatika OÜ
Official identifier 11947300Record 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
- 23 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,650 |
| Balance sheet | Cash and cash equivalents | 15,452 |
| Balance sheet | Current assets | 167,243 |
| Balance sheet | Current liabilities | 14,974 |
| Balance sheet | Equity | 181,676 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,407 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,922 |
| Income statement scheme 1 | Labour costs | -41,401 |
| Income statement scheme 1 | Revenue | 82,834 |
| Income statement scheme 1 | Annual period profit / loss | -59,487 |
| Income statement scheme 1 | Operating profit (loss) | -60,239 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,351 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,401 |
Linked company
Company: THEK Automaatika OÜ