Financial Statements · Financial Reporting
Tepcomp OÜ
Official identifier 12583432Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,313 |
| Balance sheet | Cash and cash equivalents | 11,008 |
| Balance sheet | Current assets | 130,094 |
| Balance sheet | Current liabilities | 271,841 |
| Balance sheet | Equity | 56,191 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 302,219 |
| Balance sheet | Non-current liabilities | 104,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,611 |
| Income statement scheme 1 | Labour costs | -1,007,099 |
| Income statement scheme 1 | Revenue | 1,520,498 |
| Income statement scheme 1 | Annual period profit / loss | -88,242 |
| Income statement scheme 1 | Operating profit (loss) | -76,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -88,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 141,683 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | -1,007,099 |
Linked company
Company: Tepcomp OÜ