Financial Statements · Financial Reporting
Tehpack OÜ
Official identifier 12732197Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,938 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 826,300 |
| Balance sheet | Current liabilities | 424,998 |
| Balance sheet | Equity | 409,296 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,638 |
| Balance sheet | Non-current liabilities | 113,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,789 |
| Income statement scheme 1 | Labour costs | -298,586 |
| Income statement scheme 1 | Revenue | 3,759,534 |
| Income statement scheme 1 | Annual period profit / loss | 196,052 |
| Income statement scheme 1 | Operating profit (loss) | 232,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,494 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 298,586 |
Linked company
Company: Tehpack OÜ