Financial Statements · Financial Reporting
Tehpack OÜ
Official identifier 12732197Record 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
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,765 |
| Balance sheet | Cash and cash equivalents | 11,794 |
| Balance sheet | Current assets | 480,820 |
| Balance sheet | Current liabilities | 211,949 |
| Balance sheet | Equity | 284,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,945 |
| Balance sheet | Non-current liabilities | 66,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,435 |
| Income statement scheme 1 | Labour costs | -159,621 |
| Income statement scheme 1 | Revenue | 1,868,622 |
| Income statement scheme 1 | Annual period profit / loss | 113,920 |
| Income statement scheme 1 | Operating profit (loss) | 141,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,639 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 159,621 |
Linked company
Company: Tehpack OÜ