Financial Statements · Financial Reporting
Tektum OÜ
Official identifier 12066205Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,916 |
| Balance sheet | Cash and cash equivalents | 134,016 |
| Balance sheet | Current assets | 275,916 |
| Balance sheet | Current liabilities | 145,118 |
| Balance sheet | Equity | 130,798 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,297 |
| Income statement scheme 1 | Labour costs | -97,083 |
| Income statement scheme 1 | Revenue | 773,679 |
| Income statement scheme 1 | Annual period profit / loss | 1,751 |
| Income statement scheme 1 | Operating profit (loss) | 9,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,297 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 97,083 |
Linked company
Company: Tektum OÜ