Financial Statements · Financial Reporting
Tehoma OÜ
Official identifier 14092945Record 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
- 1 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 203,731 |
| Balance sheet | Cash and cash equivalents | 43,262 |
| Balance sheet | Current assets | 160,161 |
| Balance sheet | Current liabilities | 4,224 |
| Balance sheet | Equity | 190,887 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,570 |
| Balance sheet | Non-current liabilities | 8,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,920 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -314 |
| Income statement scheme 1 | Revenue | 81,421 |
| Income statement scheme 1 | Annual period profit / loss | 67,467 |
| Income statement scheme 1 | Operating profit (loss) | 78,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,920 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 120,920 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tehoma OÜ