Financial Statements · Financial Reporting
THEK Tehnika OÜ
Official identifier 14291018Record 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,072,483 |
| Balance sheet | Cash and cash equivalents | 336,515 |
| Balance sheet | Current assets | 774,587 |
| Balance sheet | Current liabilities | 245,181 |
| Balance sheet | Equity | 753,120 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 297,896 |
| Balance sheet | Non-current liabilities | 74,182 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,881 |
| Income statement scheme 1 | Labour costs | -223,835 |
| Income statement scheme 1 | Revenue | 1,522,033 |
| Income statement scheme 1 | Annual period profit / loss | 220,212 |
| Income statement scheme 1 | Operating profit (loss) | 221,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,408 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -223,835 |
Linked company
Company: THEK Tehnika OÜ