Financial Statements · Financial Reporting
TPH EST OÜ
Official identifier 12570352Record 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
- 16 Feb 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,176 |
| Balance sheet | Cash and cash equivalents | 49,737 |
| Balance sheet | Current assets | 76,676 |
| Balance sheet | Current liabilities | 48,596 |
| Balance sheet | Equity | 76,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,970 |
| Income statement scheme 1 | Labour costs | -153,279 |
| Income statement scheme 1 | Revenue | 312,182 |
| Income statement scheme 1 | Annual period profit / loss | 10,676 |
| Income statement scheme 1 | Operating profit (loss) | 10,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,404 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 153,279 |
Linked company
Company: TPH EST OÜ