Financial Statements · Financial Reporting
Osaühing TECO KM
Official identifier 10234443Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,892 |
| Balance sheet | Cash and cash equivalents | 30,737 |
| Balance sheet | Current assets | 43,030 |
| Balance sheet | Current liabilities | 12,035 |
| Balance sheet | Equity | 54,485 |
| Balance sheet | Share capital at nominal value | 2,544 |
| Balance sheet | Non-current assets | 27,862 |
| Balance sheet | Non-current liabilities | 4,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,433 |
| Income statement scheme 1 | Labour costs | -18,471 |
| Income statement scheme 1 | Revenue | 186,862 |
| Income statement scheme 1 | Annual period profit / loss | -7,529 |
| Income statement scheme 1 | Operating profit (loss) | -7,297 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,214 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,471 |
Linked company
Company: Osaühing TECO KM