Financial Statements · Financial Reporting
Tepcomp OÜ
Official identifier 12583432Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,449 |
| Balance sheet | Cash and cash equivalents | 8,199 |
| Balance sheet | Current assets | 130,164 |
| Balance sheet | Current liabilities | 241,422 |
| Balance sheet | Equity | 126,701 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 248,285 |
| Balance sheet | Non-current liabilities | 10,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,359 |
| Income statement scheme 1 | Labour costs | -781,145 |
| Income statement scheme 1 | Revenue | 1,302,640 |
| Income statement scheme 1 | Annual period profit / loss | 64,268 |
| Income statement scheme 1 | Operating profit (loss) | 67,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,933 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,933 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -781,145 |
Linked company
Company: Tepcomp OÜ