Financial Statements · Financial Reporting
Tevil Group OÜ
Official identifier 12362671Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,702 |
| Bilanss, detailne | Cash and cash equivalents | 128,067 |
| Bilanss, detailne | Current assets | 150,481 |
| Bilanss, detailne | Current liabilities | 3,848 |
| Bilanss, detailne | Equity | 162,854 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,221 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,500 |
| Income statement scheme 1 | Labour costs | -16,656 |
| Income statement scheme 1 | Revenue | 228,254 |
| Income statement scheme 1 | Annual period profit / loss | 51,167 |
| Income statement scheme 1 | Operating profit (loss) | 58,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,187 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,656 |
Linked company
Company: Tevil Group OÜ