Financial Statements · Financial Reporting
Tehmaster Group OÜ
Official identifier 14546620Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 67,151 |
| Bilanss, detailne | Cash and cash equivalents | 5,411 |
| Bilanss, detailne | Current assets | 55,227 |
| Bilanss, detailne | Current liabilities | 6,845 |
| Bilanss, detailne | Equity | 6,806 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,924 |
| Bilanss, detailne | Non-current liabilities | 53,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,496 |
| Income statement scheme 1 | Labour costs | -24,717 |
| Income statement scheme 1 | Revenue | 81,094 |
| Income statement scheme 1 | Annual period profit / loss | 3,456 |
| Income statement scheme 1 | Operating profit (loss) | 3,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 850 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,717 |
Linked company
Company: Tehmaster Group OÜ