Financial Statements · Financial Reporting
Tehnoplan OÜ
Official identifier 14367282Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,197 |
| Balance sheet | Cash and cash equivalents | 80,254 |
| Balance sheet | Current assets | 113,303 |
| Balance sheet | Current liabilities | 73,238 |
| Balance sheet | Equity | 41,959 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,894 |
| Balance sheet | Retained earnings (loss) from previous periods | -32,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,454 |
| Income statement scheme 1 | Labour costs | -79,545 |
| Income statement scheme 1 | Revenue | 179,850 |
| Income statement scheme 1 | Annual period profit / loss | 71,152 |
| Income statement scheme 1 | Operating profit (loss) | 71,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -32,193 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -79,545 |
Linked company
Company: Tehnoplan OÜ