Financial Statements · Financial Reporting
Tehpack OÜ
Official identifier 12732197Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,242 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 688,571 |
| Balance sheet | Current liabilities | 352,539 |
| Balance sheet | Equity | 305,959 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,671 |
| Balance sheet | Non-current liabilities | 140,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,250 |
| Income statement scheme 1 | Labour costs | -232,879 |
| Income statement scheme 1 | Revenue | 3,036,604 |
| Income statement scheme 1 | Annual period profit / loss | 92,674 |
| Income statement scheme 1 | Operating profit (loss) | 122,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,535 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 232,879 |
Linked company
Company: Tehpack OÜ