Financial Statements · Financial Reporting
Tepic OÜ
Official identifier 14462738Record 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
- 1 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,908 |
| Balance sheet | Cash and cash equivalents | 57,083 |
| Balance sheet | Current assets | 207,444 |
| Balance sheet | Current liabilities | 78,987 |
| Balance sheet | Equity | 188,171 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,464 |
| Balance sheet | Non-current liabilities | 7,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,997 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,135 |
| Income statement scheme 1 | Labour costs | -96,792 |
| Income statement scheme 1 | Revenue | 585,153 |
| Income statement scheme 1 | Annual period profit / loss | 72,674 |
| Income statement scheme 1 | Operating profit (loss) | 72,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,674 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,997 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 93,313 |
Linked company
Company: Tepic OÜ