Financial Statements · Financial Reporting
Teket Põrand OÜ
Official identifier 11540354Record 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 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,359 |
| Balance sheet | Cash and cash equivalents | 37,821 |
| Balance sheet | Current assets | 48,736 |
| Balance sheet | Current liabilities | 25,630 |
| Balance sheet | Equity | 34,488 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 19,623 |
| Balance sheet | Non-current liabilities | 8,241 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,319 |
| Income statement scheme 1 | Labour costs | -45,447 |
| Income statement scheme 1 | Revenue | 166,615 |
| Income statement scheme 1 | Annual period profit / loss | 24,022 |
| Income statement scheme 1 | Operating profit (loss) | 27,491 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,694 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,694 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,447 |
Linked company
Company: Teket Põrand OÜ