Financial Statements · Financial Reporting
OTEKS OÜ
Official identifier 10081784Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,487 |
| Balance sheet | Cash and cash equivalents | 370 |
| Balance sheet | Current assets | 45,652 |
| Balance sheet | Current liabilities | 154,077 |
| Balance sheet | Equity | 27,516 |
| Balance sheet | Share capital at nominal value | 179,592 |
| Balance sheet | Non-current assets | 242,835 |
| Balance sheet | Non-current liabilities | 106,894 |
| Balance sheet | Retained earnings (loss) from previous periods | -107,950 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -107,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,509 |
| Income statement scheme 1 | Labour costs | -92,029 |
| Income statement scheme 1 | Revenue | 150,650 |
| Income statement scheme 1 | Annual period profit / loss | -27,541 |
| Income statement scheme 1 | Operating profit (loss) | -25,403 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,541 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 92,029 |
Linked company
Company: OTEKS OÜ