Financial Statements · Financial Reporting
Tehnohaldus OÜ
Official identifier 12077491Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,667,533 |
| Balance sheet | Cash and cash equivalents | 802,443 |
| Balance sheet | Current assets | 3,917,412 |
| Balance sheet | Current liabilities | 13,800 |
| Balance sheet | Equity | 4,653,733 |
| Balance sheet | Share capital at nominal value | 7,612 |
| Balance sheet | Non-current assets | 750,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,542,094 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,593 |
| Income statement scheme 1 | Labour costs | -32,158 |
| Income statement scheme 1 | Revenue | 188,389 |
| Income statement scheme 1 | Annual period profit / loss | 1,103,266 |
| Income statement scheme 1 | Operating profit (loss) | 816,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,122,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,542,094 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,542,094 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,158 |
Linked company
Company: Tehnohaldus OÜ