Financial Statements · Financial Reporting
Tehpack OÜ
Official identifier 12732197Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 550,933 |
| Balance sheet | Cash and cash equivalents | 8,258 |
| Balance sheet | Current assets | 483,640 |
| Balance sheet | Current liabilities | 232,857 |
| Balance sheet | Equity | 243,189 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,293 |
| Balance sheet | Non-current liabilities | 74,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,867 |
| Income statement scheme 1 | Labour costs | -154,095 |
| Income statement scheme 1 | Revenue | 2,121,795 |
| Income statement scheme 1 | Annual period profit / loss | 88,352 |
| Income statement scheme 1 | Operating profit (loss) | 113,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,087 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 154,095 |
Linked company
Company: Tehpack OÜ