Financial Statements · Financial Reporting
Tehoma OÜ
Official identifier 14092945Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,223 |
| Balance sheet | Cash and cash equivalents | 42,681 |
| Balance sheet | Current assets | 103,339 |
| Balance sheet | Current liabilities | 3,789 |
| Balance sheet | Equity | 123,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,884 |
| Balance sheet | Non-current liabilities | 20,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -314 |
| Income statement scheme 1 | Revenue | 76,194 |
| Income statement scheme 1 | Annual period profit / loss | 75,256 |
| Income statement scheme 1 | Operating profit (loss) | 71,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,663 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehoma OÜ