Financial Statements · Financial Reporting
OTEKS OÜ
Official identifier 10081784Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 256,946 |
| Balance sheet | Cash and cash equivalents | 475 |
| Balance sheet | Current assets | 31,655 |
| Balance sheet | Current liabilities | 144,950 |
| Balance sheet | Equity | 5,102 |
| Balance sheet | Share capital at nominal value | 179,592 |
| Balance sheet | Non-current assets | 225,291 |
| Balance sheet | Non-current liabilities | 106,894 |
| Balance sheet | Retained earnings (loss) from previous periods | -146,007 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -146,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,303 |
| Income statement scheme 1 | Labour costs | -119,958 |
| Income statement scheme 1 | Revenue | 183,807 |
| Income statement scheme 1 | Annual period profit / loss | -11,898 |
| Income statement scheme 1 | Operating profit (loss) | -9,760 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,898 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 119,958 |
Linked company
Company: OTEKS OÜ