Financial Statements · Financial Reporting
Teknokolor OÜ
Official identifier 12164971Record 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 809,854 |
| Balance sheet | Cash and cash equivalents | 412,479 |
| Balance sheet | Current assets | 795,917 |
| Balance sheet | Current liabilities | 463,394 |
| Balance sheet | Equity | 346,460 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 13,937 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,852 |
| Income statement scheme 1 | Labour costs | -220,711 |
| Income statement scheme 1 | Revenue | 1,382,605 |
| Income statement scheme 1 | Annual period profit / loss | -45,058 |
| Income statement scheme 1 | Operating profit (loss) | -45,075 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,010 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 144,494 |
Linked company
Company: Teknokolor OÜ