Financial Statements · Financial Reporting
TEKSIRAL OÜ
Official identifier 10063668Record 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
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,016,286 |
| Balance sheet | Cash and cash equivalents | 592,459 |
| Balance sheet | Current assets | 800,580 |
| Balance sheet | Current liabilities | 15,779 |
| Balance sheet | Equity | 2,000,507 |
| Balance sheet | Share capital at nominal value | 127,800 |
| Balance sheet | Non-current assets | 1,215,706 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,913,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,083 |
| Income statement scheme 1 | Labour costs | -30,757 |
| Income statement scheme 1 | Revenue | 88,024 |
| Income statement scheme 1 | Annual period profit / loss | -40,474 |
| Income statement scheme 1 | Operating profit (loss) | -40,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,913,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,913,181 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,757 |
Linked company
Company: TEKSIRAL OÜ