Financial Statements · Financial Reporting
Osaühing TEKNEST
Official identifier 10648222Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,390,263 |
| Balance sheet | Cash and cash equivalents | 1,721,629 |
| Balance sheet | Current assets | 2,145,830 |
| Balance sheet | Current liabilities | 264,202 |
| Balance sheet | Equity | 2,126,061 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 244,433 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,848,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,658 |
| Income statement scheme 1 | Labour costs | -400,545 |
| Income statement scheme 1 | Revenue | 2,710,116 |
| Income statement scheme 1 | Annual period profit / loss | 274,718 |
| Income statement scheme 1 | Operating profit (loss) | 305,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 306,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,848,531 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 400,545 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,658 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 305,426 |
Linked company
Company: Osaühing TEKNEST