Financial Statements · Financial Reporting
TeeKey Invest osaühing
Official identifier 12422143Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,661,699 |
| Balance sheet | Cash and cash equivalents | 251,937 |
| Balance sheet | Current assets | 296,210 |
| Balance sheet | Current liabilities | 237,446 |
| Balance sheet | Equity | 2,684,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,365,489 |
| Balance sheet | Non-current liabilities | 4,739,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,282,493 |
| Income statement scheme 1 | Revenue | 948,102 |
| Income statement scheme 1 | Annual period profit / loss | 399,391 |
| Income statement scheme 1 | Operating profit (loss) | 538,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,282,493 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: TeeKey Invest osaühing