Financial Statements · Financial Reporting
Tehevik OÜ
Official identifier 14361500Record date 31 Dec 2021
Report
- 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,420 |
| Balance sheet | Cash and cash equivalents | 83,541 |
| Balance sheet | Current assets | 86,402 |
| Balance sheet | Current liabilities | 2,102 |
| Balance sheet | Equity | 90,318 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,569 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 82,028 |
| Income statement scheme 1 | Annual period profit / loss | 16,340 |
| Income statement scheme 1 | Operating profit (loss) | 16,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,478 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,239 |
Linked company
Company: Tehevik OÜ