Financial Statements · Financial Reporting
Tekateks OÜ
Official identifier 12254898Record 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
- 6 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,865 |
| Balance sheet | Cash and cash equivalents | 3,865 |
| Balance sheet | Current assets | 62,983 |
| Balance sheet | Current liabilities | 256,640 |
| Balance sheet | Equity | -71,601 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 163,882 |
| Balance sheet | Non-current liabilities | 41,826 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,572 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -37,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,497 |
| Income statement scheme 1 | Labour costs | -50,406 |
| Income statement scheme 1 | Revenue | 518,803 |
| Income statement scheme 1 | Annual period profit / loss | -36,537 |
| Income statement scheme 1 | Operating profit (loss) | -31,834 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,537 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 50,406 |
Linked company
Company: Tekateks OÜ