Financial Statements · Financial Reporting
TEKSIRAL OÜ
Official identifier 10063668Record 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
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,057,586 |
| Balance sheet | Cash and cash equivalents | 722,807 |
| Balance sheet | Current assets | 746,267 |
| Balance sheet | Current liabilities | 16,605 |
| Balance sheet | Equity | 2,040,981 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 1,311,319 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,885,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,648 |
| Income statement scheme 1 | Labour costs | -27,746 |
| Income statement scheme 1 | Revenue | 75,280 |
| Income statement scheme 1 | Annual period profit / loss | 28,054 |
| Income statement scheme 1 | Operating profit (loss) | 28,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,885,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,885,127 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,746 |
Linked company
Company: TEKSIRAL OÜ