Financial Statements · Financial Reporting
Tepic OÜ
Official identifier 14462738Record 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
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 547,388 |
| Balance sheet | Cash and cash equivalents | 49,582 |
| Balance sheet | Current assets | 171,912 |
| Balance sheet | Current liabilities | 143,857 |
| Balance sheet | Equity | 214,321 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 375,476 |
| Balance sheet | Non-current liabilities | 189,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,045 |
| Income statement scheme 1 | Labour costs | -58,177 |
| Income statement scheme 1 | Revenue | 458,967 |
| Income statement scheme 1 | Annual period profit / loss | 49,758 |
| Income statement scheme 1 | Operating profit (loss) | 57,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,063 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,177 |
Linked company
Company: Tepic OÜ