Financial Statements · Financial Reporting
Tehkliima OÜ
Official identifier 12894385Record 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
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,245 |
| Balance sheet | Cash and cash equivalents | 42,289 |
| Balance sheet | Current assets | 46,257 |
| Balance sheet | Current liabilities | 3,936 |
| Balance sheet | Equity | 45,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,988 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,256 |
| Income statement scheme 1 | Labour costs | -22,150 |
| Income statement scheme 1 | Revenue | 62,168 |
| Income statement scheme 1 | Annual period profit / loss | 13,401 |
| Income statement scheme 1 | Operating profit (loss) | 13,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,408 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,150 |
Linked company
Company: Tehkliima OÜ