Financial Statements · Financial Reporting
Techspinex OÜ
Official identifier 11053264Record date 31 Dec 2019
Report
- 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
- 29 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,063,445 |
| Balance sheet | Cash and cash equivalents | 3,309,790 |
| Balance sheet | Current assets | 4,440,556 |
| Balance sheet | Current liabilities | 1,210,481 |
| Balance sheet | Equity | 3,852,964 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 622,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,828,971 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -285,486 |
| Income statement scheme 1 | Labour costs | -7,178,733 |
| Income statement scheme 1 | Revenue | 12,403,337 |
| Income statement scheme 1 | Annual period profit / loss | 1,021,181 |
| Income statement scheme 1 | Operating profit (loss) | 1,048,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,021,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,828,971 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | -7,178,733 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 285,486 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,048,404 |
Linked company
Company: Techspinex OÜ