Financial Statements · Financial Reporting
Tehkliima OÜ
Official identifier 12894385Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,977 |
| Balance sheet | Cash and cash equivalents | 36,013 |
| Balance sheet | Current assets | 42,733 |
| Balance sheet | Current liabilities | 16,069 |
| Balance sheet | Equity | 31,908 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,244 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,256 |
| Income statement scheme 1 | Labour costs | -36,635 |
| Income statement scheme 1 | Revenue | 83,286 |
| Income statement scheme 1 | Annual period profit / loss | 7,609 |
| Income statement scheme 1 | Operating profit (loss) | 7,890 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,799 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,808 |
Linked company
Company: Tehkliima OÜ