Financial Statements · Financial Reporting
THEK Tehnika OÜ
Official identifier 14291018Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 641,082 |
| Balance sheet | Cash and cash equivalents | 99,185 |
| Balance sheet | Current assets | 407,060 |
| Balance sheet | Current liabilities | 74,946 |
| Balance sheet | Equity | 533,033 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 234,022 |
| Balance sheet | Non-current liabilities | 33,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 470,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,423 |
| Income statement scheme 1 | Labour costs | -214,392 |
| Income statement scheme 1 | Revenue | 1,131,992 |
| Income statement scheme 1 | Annual period profit / loss | 60,074 |
| Income statement scheme 1 | Operating profit (loss) | 61,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 470,459 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -214,392 |
Linked company
Company: THEK Tehnika OÜ