Financial Statements · Financial Reporting
Tehnoplan OÜ
Official identifier 14367282Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,874 |
| Balance sheet | Cash and cash equivalents | 22,677 |
| Balance sheet | Current assets | 29,526 |
| Balance sheet | Current liabilities | 63,067 |
| Balance sheet | Equity | -29,193 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 4,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,503 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,454 |
| Income statement scheme 1 | Labour costs | -90,506 |
| Income statement scheme 1 | Revenue | 132,594 |
| Income statement scheme 1 | Annual period profit / loss | -43,696 |
| Income statement scheme 1 | Operating profit (loss) | -43,651 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,696 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -90,506 |
Linked company
Company: Tehnoplan OÜ