Financial Statements · Financial Reporting
OÜ Teskatel
Official identifier 10099100Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 570,862 |
| Balance sheet | Cash and cash equivalents | 137,583 |
| Balance sheet | Current assets | 450,100 |
| Balance sheet | Current liabilities | 128,931 |
| Balance sheet | Equity | 441,611 |
| Balance sheet | Share capital at nominal value | 51,129 |
| Balance sheet | Non-current assets | 120,762 |
| Balance sheet | Non-current liabilities | 320 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,836 |
| Income statement scheme 1 | Labour costs | -93,196 |
| Income statement scheme 1 | Revenue | 1,362,481 |
| Income statement scheme 1 | Annual period profit / loss | 303,774 |
| Income statement scheme 1 | Operating profit (loss) | 306,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 304,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,708 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -93,196 |
Linked company
Company: OÜ Teskatel