Financial Statements · Financial Reporting
Techspinex OÜ
Official identifier 11053264Record 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
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,629,719 |
| Balance sheet | Cash and cash equivalents | 3,569,196 |
| Balance sheet | Current assets | 7,149,330 |
| Balance sheet | Current liabilities | 3,776,813 |
| Balance sheet | Equity | 5,852,906 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,480,389 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,656,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273,943 |
| Income statement scheme 1 | Labour costs | -9,769,192 |
| Income statement scheme 1 | Revenue | 21,933,008 |
| Income statement scheme 1 | Annual period profit / loss | 1,193,797 |
| Income statement scheme 1 | Operating profit (loss) | 1,160,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,193,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,656,297 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | -9,769,192 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 273,943 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,160,534 |
Linked company
Company: Techspinex OÜ