Financial Statements · Financial Reporting
Tectis OÜ
Official identifier 10067206Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,781,783 |
| Balance sheet | Cash and cash equivalents | 271,826 |
| Balance sheet | Current assets | 4,715,302 |
| Balance sheet | Current liabilities | 910,559 |
| Balance sheet | Equity | 3,871,224 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 66,481 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,622,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,420 |
| Income statement scheme 1 | Labour costs | -388,902 |
| Income statement scheme 1 | Revenue | 7,892,806 |
| Income statement scheme 1 | Annual period profit / loss | 241,329 |
| Income statement scheme 1 | Operating profit (loss) | 241,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 241,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,622,794 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,622,794 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -388,902 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,420 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 241,575 |
Linked company
Company: Tectis OÜ