Financial Statements · Financial Reporting
Tejas OÜ
Official identifier 16251595Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,025 |
| Balance sheet | Cash and cash equivalents | 45,092 |
| Balance sheet | Current assets | 71,940 |
| Balance sheet | Current liabilities | 64,933 |
| Balance sheet | Equity | 37,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,085 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,766 |
| Income statement scheme 1 | Labour costs | -315,118 |
| Income statement scheme 1 | Revenue | 936,672 |
| Income statement scheme 1 | Annual period profit / loss | 40,934 |
| Income statement scheme 1 | Operating profit (loss) | 40,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -3,842 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 315,118 |
Linked company
Company: Tejas OÜ