Financial Statements · Financial Reporting
Tehpack OÜ
Official identifier 12732197Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 875,105 |
| Balance sheet | Cash and cash equivalents | 3,500 |
| Balance sheet | Current assets | 790,545 |
| Balance sheet | Current liabilities | 270,317 |
| Balance sheet | Equity | 539,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 84,560 |
| Balance sheet | Non-current liabilities | 65,455 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,757 |
| Income statement scheme 1 | Labour costs | -350,156 |
| Income statement scheme 1 | Revenue | 3,171,888 |
| Income statement scheme 1 | Annual period profit / loss | 231,537 |
| Income statement scheme 1 | Operating profit (loss) | 270,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,046 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 350,156 |
Linked company
Company: Tehpack OÜ