Financial Statements · Financial Reporting
THEK Tehnika OÜ
Official identifier 14291018Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,155 |
| Balance sheet | Cash and cash equivalents | 133,691 |
| Balance sheet | Current assets | 383,055 |
| Balance sheet | Current liabilities | 95,192 |
| Balance sheet | Equity | 442,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 212,100 |
| Balance sheet | Non-current liabilities | 57,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,973 |
| Income statement scheme 1 | Labour costs | -205,089 |
| Income statement scheme 1 | Revenue | 1,548,616 |
| Income statement scheme 1 | Annual period profit / loss | 166,681 |
| Income statement scheme 1 | Operating profit (loss) | 182,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 181,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,352 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -205,089 |
Linked company
Company: THEK Tehnika OÜ