Financial Statements · Financial Reporting
THEK Tehnika OÜ
Official identifier 14291018Record 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
- 6 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 959,026 |
| Balance sheet | Cash and cash equivalents | 260,423 |
| Balance sheet | Current assets | 647,392 |
| Balance sheet | Current liabilities | 143,750 |
| Balance sheet | Equity | 745,047 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 311,634 |
| Balance sheet | Non-current liabilities | 70,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 658,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,894 |
| Income statement scheme 1 | Labour costs | -225,146 |
| Income statement scheme 1 | Revenue | 1,363,827 |
| Income statement scheme 1 | Annual period profit / loss | 83,992 |
| Income statement scheme 1 | Operating profit (loss) | 107,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 658,555 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 658,555 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -225,146 |
Linked company
Company: THEK Tehnika OÜ