Financial Statements · Financial Reporting
Tehnikakeskus OÜ
Official identifier 12394286Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 662,411 |
| Balance sheet | Cash and cash equivalents | 103,965 |
| Balance sheet | Current assets | 451,885 |
| Balance sheet | Current liabilities | 173,392 |
| Balance sheet | Equity | 432,372 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 210,526 |
| Balance sheet | Non-current liabilities | 56,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,215 |
| Income statement scheme 1 | Labour costs | -214,674 |
| Income statement scheme 1 | Revenue | 1,594,766 |
| Income statement scheme 1 | Annual period profit / loss | 56,337 |
| Income statement scheme 1 | Operating profit (loss) | 63,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 373,285 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 214,673 |
Linked company
Company: Tehnikakeskus OÜ