Financial Statements · Financial Reporting
Tectis OÜ
Official identifier 10067206Record 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
- 25 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,788,490 |
| Balance sheet | Cash and cash equivalents | 28,811 |
| Balance sheet | Current assets | 4,717,242 |
| Balance sheet | Current liabilities | 1,697,388 |
| Balance sheet | Equity | 3,073,498 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 71,248 |
| Balance sheet | Non-current liabilities | 17,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,408,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,880 |
| Income statement scheme 1 | Labour costs | -271,746 |
| Income statement scheme 1 | Revenue | 9,199,871 |
| Income statement scheme 1 | Annual period profit / loss | 658,091 |
| Income statement scheme 1 | Operating profit (loss) | 658,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 658,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,408,306 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,408,306 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -271,746 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,880 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 658,738 |
Linked company
Company: Tectis OÜ