Financial Statements · Financial Reporting
THEK Automaatika OÜ
Official identifier 11947300Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 144,950 |
| Bilanss, detailne | Cash and cash equivalents | 14,389 |
| Bilanss, detailne | Current assets | 129,052 |
| Bilanss, detailne | Current liabilities | 9,079 |
| Bilanss, detailne | Equity | 135,871 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 15,898 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 163,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,401 |
| Income statement scheme 1 | Labour costs | -23,748 |
| Income statement scheme 1 | Revenue | 113,030 |
| Income statement scheme 1 | Annual period profit / loss | -30,805 |
| Income statement scheme 1 | Operating profit (loss) | -27,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,864 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,748 |
Linked company
Company: THEK Automaatika OÜ