Financial Statements · Financial Reporting
TekMare OÜ
Official identifier 11197158Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,738 |
| Balance sheet | Cash and cash equivalents | 14,401 |
| Balance sheet | Current assets | 127,015 |
| Balance sheet | Current liabilities | 22,682 |
| Balance sheet | Equity | 115,056 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 10,723 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,046 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,046 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 61,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -783 |
| Income statement scheme 1 | Revenue | 227,131 |
| Income statement scheme 1 | Annual period profit / loss | 44,010 |
| Income statement scheme 1 | Operating profit (loss) | 44,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,056 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TekMare OÜ