Financial Statements · Financial Reporting
TKH Group OÜ
Official identifier 14169197Record 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
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 209,375 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 198,856 |
| Balance sheet | Current liabilities | 243,710 |
| Balance sheet | Equity | -34,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,798 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,507 |
| Income statement scheme 1 | Labour costs | -637,780 |
| Income statement scheme 1 | Revenue | 1,051,348 |
| Income statement scheme 1 | Annual period profit / loss | -68,633 |
| Income statement scheme 1 | Operating profit (loss) | -65,195 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,633 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 637,791 |
Linked company
Company: TKH Group OÜ