Financial Statements · Financial Reporting
Tectis OÜ
Official identifier 10067206Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,077,656 |
| Balance sheet | Cash and cash equivalents | 194,373 |
| Balance sheet | Current assets | 5,022,456 |
| Balance sheet | Current liabilities | 854,265 |
| Balance sheet | Equity | 4,223,391 |
| Balance sheet | Share capital at nominal value | 6,455 |
| Balance sheet | Non-current assets | 55,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,864,123 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,695 |
| Income statement scheme 1 | Labour costs | -356,426 |
| Income statement scheme 1 | Revenue | 7,630,988 |
| Income statement scheme 1 | Annual period profit / loss | 352,167 |
| Income statement scheme 1 | Operating profit (loss) | 348,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 352,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,864,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,864,123 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -356,426 |
Linked company
Company: Tectis OÜ