Financial Statements · Financial Reporting
Tektum OÜ
Official identifier 12066205Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,562 |
| Balance sheet | Cash and cash equivalents | 131,870 |
| Balance sheet | Current assets | 270,562 |
| Balance sheet | Current liabilities | 112,352 |
| Balance sheet | Equity | 158,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,049 |
| Income statement scheme 1 | Labour costs | -118,995 |
| Income statement scheme 1 | Revenue | 859,905 |
| Income statement scheme 1 | Annual period profit / loss | 27,411 |
| Income statement scheme 1 | Operating profit (loss) | 28,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,049 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 118,995 |
Linked company
Company: Tektum OÜ