Financial Statements · Financial Reporting
Osaühing TEKNEST
Official identifier 10648222Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,974,125 |
| Balance sheet | Cash and cash equivalents | 1,290,188 |
| Balance sheet | Current assets | 1,882,866 |
| Balance sheet | Current liabilities | 138,456 |
| Balance sheet | Equity | 1,835,669 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 91,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,528,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,442 |
| Income statement scheme 1 | Labour costs | -313,767 |
| Income statement scheme 1 | Revenue | 3,063,760 |
| Income statement scheme 1 | Annual period profit / loss | 304,692 |
| Income statement scheme 1 | Operating profit (loss) | 341,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,528,165 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 313,767 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 341,958 |
Linked company
Company: Osaühing TEKNEST