Financial Statements · Financial Reporting
Tevil Group OÜ
Official identifier 12362671Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 167,094 |
| Bilanss, detailne | Cash and cash equivalents | 125,056 |
| Bilanss, detailne | Current assets | 149,373 |
| Bilanss, detailne | Current liabilities | 22,351 |
| Bilanss, detailne | Equity | 144,743 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,721 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 131,001 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,708 |
| Income statement scheme 1 | Labour costs | -14,583 |
| Income statement scheme 1 | Revenue | 228,659 |
| Income statement scheme 1 | Annual period profit / loss | 11,242 |
| Income statement scheme 1 | Operating profit (loss) | 20,006 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,001 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,583 |
Linked company
Company: Tevil Group OÜ