Financial Statements · Financial Reporting
Tehnohaldus OÜ
Official identifier 12077491Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,715,317 |
| Balance sheet | Cash and cash equivalents | 504,954 |
| Balance sheet | Current assets | 2,520,402 |
| Balance sheet | Current liabilities | 89,850 |
| Balance sheet | Equity | 3,625,467 |
| Balance sheet | Share capital at nominal value | 7,612 |
| Balance sheet | Non-current assets | 1,194,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,548,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,732 |
| Income statement scheme 1 | Labour costs | -29,638 |
| Income statement scheme 1 | Revenue | 85,474 |
| Income statement scheme 1 | Annual period profit / loss | 68,151 |
| Income statement scheme 1 | Operating profit (loss) | 2,141 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,548,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,548,943 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,638 |
Linked company
Company: Tehnohaldus OÜ