Financial Statements · Financial Reporting
OTEKS OÜ
Official identifier 10081784Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,890 |
| Balance sheet | Cash and cash equivalents | 540 |
| Balance sheet | Current assets | 35,604 |
| Balance sheet | Current liabilities | 143,996 |
| Balance sheet | Equity | 17,000 |
| Balance sheet | Share capital at nominal value | 179,592 |
| Balance sheet | Non-current assets | 232,286 |
| Balance sheet | Non-current liabilities | 106,894 |
| Balance sheet | Retained earnings (loss) from previous periods | -135,491 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -135,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,612 |
| Income statement scheme 1 | Labour costs | -96,423 |
| Income statement scheme 1 | Revenue | 156,514 |
| Income statement scheme 1 | Annual period profit / loss | -10,516 |
| Income statement scheme 1 | Operating profit (loss) | -8,378 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,516 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 96,423 |
Linked company
Company: OTEKS OÜ