Financial Statements · Financial Reporting
Tehnoplan OÜ
Official identifier 14367282Record 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
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,920 |
| Balance sheet | Cash and cash equivalents | 527 |
| Balance sheet | Current assets | 122,117 |
| Balance sheet | Current liabilities | 114,417 |
| Balance sheet | Equity | 14,503 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 6,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -561 |
| Income statement scheme 1 | Labour costs | -55,495 |
| Income statement scheme 1 | Revenue | 499,071 |
| Income statement scheme 1 | Annual period profit / loss | -8,732 |
| Income statement scheme 1 | Operating profit (loss) | -3,734 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,732 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,235 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,495 |
Linked company
Company: Tehnoplan OÜ