Financial Statements · Financial Reporting
OÜ Teknos
Official identifier 10274709Record 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
- 25 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,881,875 |
| Balance sheet | Cash and cash equivalents | 11,767 |
| Balance sheet | Current assets | 5,659,621 |
| Balance sheet | Current liabilities | 940,187 |
| Balance sheet | Equity | 4,941,688 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 222,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,357,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,917 |
| Income statement scheme 1 | Labour costs | -1,180,316 |
| Income statement scheme 1 | Revenue | 12,940,790 |
| Income statement scheme 1 | Annual period profit / loss | 908,150 |
| Income statement scheme 1 | Operating profit (loss) | 908,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 908,150 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,357,126 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,357,126 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,180,316 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,917 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 908,599 |
Linked company
Company: OÜ Teknos