Financial Statements · Financial Reporting
TekMare OÜ
Official identifier 11197158Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,126 |
| Balance sheet | Cash and cash equivalents | 10,997 |
| Balance sheet | Current assets | 158,846 |
| Balance sheet | Current liabilities | 19,111 |
| Balance sheet | Equity | 148,015 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 8,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,056 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 105,056 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 105,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,443 |
| Income statement scheme 1 | Revenue | 308,213 |
| Income statement scheme 1 | Annual period profit / loss | 32,959 |
| Income statement scheme 1 | Operating profit (loss) | 34,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,959 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TekMare OÜ