Financial Statements · Financial Reporting
TEH Haldus OÜ
Official identifier 12762502Record 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
- 6 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 380,978 |
| Balance sheet | Cash and cash equivalents | 63,172 |
| Balance sheet | Current assets | 379,678 |
| Balance sheet | Current liabilities | 169,508 |
| Balance sheet | Equity | 211,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,300 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,600 |
| Income statement scheme 1 | Revenue | 967,448 |
| Income statement scheme 1 | Annual period profit / loss | 104,370 |
| Income statement scheme 1 | Operating profit (loss) | 94,204 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,600 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,600 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TEH Haldus OÜ