Financial Statements · Financial Reporting
Tectis OÜ
Official identifier 10067206Record 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
- 17 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,570,162 |
| Balance sheet | Cash and cash equivalents | 124,112 |
| Balance sheet | Current assets | 5,487,811 |
| Balance sheet | Current liabilities | 1,929,495 |
| Balance sheet | Equity | 3,629,895 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 82,351 |
| Balance sheet | Non-current liabilities | 10,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,066,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,197 |
| Income statement scheme 1 | Labour costs | -322,787 |
| Income statement scheme 1 | Revenue | 9,717,269 |
| Income statement scheme 1 | Annual period profit / loss | 556,397 |
| Income statement scheme 1 | Operating profit (loss) | 556,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 556,397 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,066,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,066,397 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -322,787 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,197 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 556,940 |
Linked company
Company: Tectis OÜ