Financial Statements · Financial Reporting
Tekura Plase OÜ
Official identifier 12207864Record 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
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,685 |
| Balance sheet | Cash and cash equivalents | 43,413 |
| Balance sheet | Current assets | 91,840 |
| Balance sheet | Current liabilities | 49,581 |
| Balance sheet | Equity | 229,102 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 235,845 |
| Balance sheet | Non-current liabilities | 49,002 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,102 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 782,055 |
| Income statement scheme 1 | Annual period profit / loss | 98,583 |
| Income statement scheme 1 | Operating profit (loss) | 111,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,019 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,019 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tekura Plase OÜ