Financial Statements · Financial Reporting
Tekura Plase OÜ
Official identifier 12207864Record 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 | 273,443 |
| Balance sheet | Cash and cash equivalents | 36,563 |
| Balance sheet | Current assets | 54,983 |
| Balance sheet | Current liabilities | 39,328 |
| Balance sheet | Equity | 193,281 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 218,460 |
| Balance sheet | Non-current liabilities | 40,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,843 |
| Income statement scheme 1 | Revenue | 1,048,939 |
| Income statement scheme 1 | Annual period profit / loss | 92,989 |
| Income statement scheme 1 | Operating profit (loss) | 121,063 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,792 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tekura Plase OÜ