Financial Statements · Financial Reporting
OÜ TEKAMER
Official identifier 11294387Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,905 |
| Balance sheet | Cash and cash equivalents | 105,760 |
| Balance sheet | Current assets | 221,644 |
| Balance sheet | Current liabilities | 185,960 |
| Balance sheet | Equity | 773,298 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 820,261 |
| Balance sheet | Non-current liabilities | 82,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 739,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -217,256 |
| Income statement scheme 1 | Labour costs | -413,294 |
| Income statement scheme 1 | Revenue | 1,492,055 |
| Income statement scheme 1 | Annual period profit / loss | 3,359 |
| Income statement scheme 1 | Operating profit (loss) | 14,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 739,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 739,773 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 413,294 |
Linked company
Company: OÜ TEKAMER