Financial Statements · Financial Reporting
Osaühing TECO KM
Official identifier 10234443Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,850 |
| Balance sheet | Cash and cash equivalents | 30,092 |
| Balance sheet | Current assets | 56,554 |
| Balance sheet | Current liabilities | 22,022 |
| Balance sheet | Equity | 62,014 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 34,296 |
| Balance sheet | Non-current liabilities | 6,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,433 |
| Income statement scheme 1 | Labour costs | -21,809 |
| Income statement scheme 1 | Revenue | 191,962 |
| Income statement scheme 1 | Annual period profit / loss | -21,205 |
| Income statement scheme 1 | Operating profit (loss) | -20,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,419 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,419 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,809 |
Linked company
Company: Osaühing TECO KM