Financial Statements · Financial Reporting
Tehoma OÜ
Official identifier 14092945Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,822 |
| Balance sheet | Cash and cash equivalents | 16,890 |
| Balance sheet | Current assets | 42,624 |
| Balance sheet | Current liabilities | 1,144 |
| Balance sheet | Equity | 48,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,198 |
| Balance sheet | Non-current liabilities | 37,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -314 |
| Income statement scheme 1 | Revenue | 41,657 |
| Income statement scheme 1 | Annual period profit / loss | 39,265 |
| Income statement scheme 1 | Operating profit (loss) | 38,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,398 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehoma OÜ