Financial Statements · Financial Reporting
Osaühing TEKNEST
Official identifier 10648222Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,446,757 |
| Balance sheet | Cash and cash equivalents | 1,772,740 |
| Balance sheet | Current assets | 2,337,448 |
| Balance sheet | Current liabilities | 401,865 |
| Balance sheet | Equity | 2,044,892 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,637,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,050 |
| Income statement scheme 1 | Labour costs | -329,261 |
| Income statement scheme 1 | Revenue | 2,472,811 |
| Income statement scheme 1 | Annual period profit / loss | 404,223 |
| Income statement scheme 1 | Operating profit (loss) | 435,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 435,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,637,857 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 329,261 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 435,211 |
Linked company
Company: Osaühing TEKNEST