Financial Statements · Financial Reporting
TEKSIRAL OÜ
Official identifier 10063668Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,998,724 |
| Balance sheet | Cash and cash equivalents | 445,719 |
| Balance sheet | Current assets | 469,013 |
| Balance sheet | Current liabilities | 13,008 |
| Balance sheet | Equity | 1,985,716 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 1,529,711 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,887,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,377 |
| Income statement scheme 1 | Labour costs | -32,963 |
| Income statement scheme 1 | Revenue | 68,102 |
| Income statement scheme 1 | Annual period profit / loss | -29,103 |
| Income statement scheme 1 | Operating profit (loss) | -29,176 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,887,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,887,019 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,963 |
Linked company
Company: TEKSIRAL OÜ