Financial Statements · Financial Reporting
Tepic OÜ
Official identifier 14462738Record 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
- 3 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,773 |
| Balance sheet | Cash and cash equivalents | 19,049 |
| Balance sheet | Current assets | 110,750 |
| Balance sheet | Current liabilities | 105,402 |
| Balance sheet | Equity | 190,161 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 399,023 |
| Balance sheet | Non-current liabilities | 214,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,473 |
| Income statement scheme 1 | Labour costs | -56,237 |
| Income statement scheme 1 | Revenue | 473,451 |
| Income statement scheme 1 | Annual period profit / loss | 1,990 |
| Income statement scheme 1 | Operating profit (loss) | 4,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,671 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,222 |
Linked company
Company: Tepic OÜ