Financial Statements · Financial Reporting
Tektum OÜ
Official identifier 12066205Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 262,655 |
| Balance sheet | Cash and cash equivalents | 165,067 |
| Balance sheet | Current assets | 262,655 |
| Balance sheet | Current liabilities | 80,112 |
| Balance sheet | Equity | 182,543 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,520 |
| Income statement scheme 1 | Labour costs | -75,038 |
| Income statement scheme 1 | Revenue | 845,718 |
| Income statement scheme 1 | Annual period profit / loss | 57,273 |
| Income statement scheme 1 | Operating profit (loss) | 60,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,520 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,038 |
Linked company
Company: Tektum OÜ