Financial Statements · Financial Reporting
Tepcomp OÜ
Official identifier 12583432Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,434 |
| Balance sheet | Cash and cash equivalents | 10,662 |
| Balance sheet | Current assets | 72,604 |
| Balance sheet | Current liabilities | 167,869 |
| Balance sheet | Equity | 144,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 401,830 |
| Balance sheet | Non-current liabilities | 162,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,757 |
| Income statement scheme 1 | Labour costs | -898,553 |
| Income statement scheme 1 | Revenue | 1,356,740 |
| Income statement scheme 1 | Annual period profit / loss | -88,945 |
| Income statement scheme 1 | Operating profit (loss) | -87,229 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 230,628 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | -898,553 |
Linked company
Company: Tepcomp OÜ