Financial Statements · Financial Reporting
Tekateks OÜ
Official identifier 12254898Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,286 |
| Balance sheet | Cash and cash equivalents | 1,660 |
| Balance sheet | Current assets | 70,907 |
| Balance sheet | Current liabilities | 230,048 |
| Balance sheet | Equity | -35,063 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 225,379 |
| Balance sheet | Non-current liabilities | 101,301 |
| Balance sheet | Retained earnings (loss) from previous periods | 100 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,497 |
| Income statement scheme 1 | Labour costs | -56,368 |
| Income statement scheme 1 | Revenue | 499,347 |
| Income statement scheme 1 | Annual period profit / loss | -37,671 |
| Income statement scheme 1 | Operating profit (loss) | -31,716 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,671 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -56,368 |
Linked company
Company: Tekateks OÜ