Financial Statements · Financial Reporting
OSAÜHING TEKAPROFF
Official identifier 10674863Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,831 |
| Balance sheet | Cash and cash equivalents | 35,096 |
| Balance sheet | Current assets | 352,128 |
| Balance sheet | Current liabilities | 152,271 |
| Balance sheet | Equity | 205,560 |
| Balance sheet | Share capital at nominal value | 2,566 |
| Balance sheet | Non-current assets | 5,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 315,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,262 |
| Income statement scheme 1 | Labour costs | -234,677 |
| Income statement scheme 1 | Revenue | 562,897 |
| Income statement scheme 1 | Annual period profit / loss | -112,409 |
| Income statement scheme 1 | Operating profit (loss) | -112,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,147 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 315,147 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -234,677 |
Linked company
Company: OSAÜHING TEKAPROFF