Financial Statements · Financial Reporting
Osaühing TEKNEST
Official identifier 10648222Record 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
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,932,398 |
| Balance sheet | Cash and cash equivalents | 990,233 |
| Balance sheet | Current assets | 1,817,697 |
| Balance sheet | Current liabilities | 206,421 |
| Balance sheet | Equity | 1,725,977 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 114,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,279,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,367 |
| Income statement scheme 1 | Labour costs | -238,166 |
| Income statement scheme 1 | Revenue | 2,834,898 |
| Income statement scheme 1 | Annual period profit / loss | 443,731 |
| Income statement scheme 1 | Operating profit (loss) | 491,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 491,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,279,434 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 238,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,367 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 491,227 |
Linked company
Company: Osaühing TEKNEST