Financial Statements · Financial Reporting
Tevil Group OÜ
Official identifier 12362671Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 176,324 |
| Bilanss, detailne | Cash and cash equivalents | 110,768 |
| Bilanss, detailne | Current assets | 156,843 |
| Bilanss, detailne | Current liabilities | 2,216 |
| Bilanss, detailne | Equity | 174,108 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,481 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 126,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,010 |
| Income statement scheme 1 | Labour costs | -18,217 |
| Income statement scheme 1 | Revenue | 285,735 |
| Income statement scheme 1 | Annual period profit / loss | 44,868 |
| Income statement scheme 1 | Operating profit (loss) | 58,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,740 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,217 |
Linked company
Company: Tevil Group OÜ