Financial Statements · Financial Reporting
Tehmaster Group OÜ
Official identifier 14546620Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 168,065 |
| Bilanss, detailne | Cash and cash equivalents | 50,991 |
| Bilanss, detailne | Current assets | 144,639 |
| Bilanss, detailne | Current liabilities | 12,519 |
| Bilanss, detailne | Equity | 155,546 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 23,426 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 41,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,378 |
| Income statement scheme 1 | Labour costs | -39,805 |
| Income statement scheme 1 | Revenue | 333,632 |
| Income statement scheme 1 | Annual period profit / loss | 111,709 |
| Income statement scheme 1 | Operating profit (loss) | 111,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,709 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,337 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 41,337 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 39,805 |
Linked company
Company: Tehmaster Group OÜ