Financial Statements · Financial Reporting
OÜ Teknos
Official identifier 10274709Record 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
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,367,188 |
| Balance sheet | Cash and cash equivalents | 14,918 |
| Balance sheet | Current assets | 7,184,416 |
| Balance sheet | Current liabilities | 1,119,389 |
| Balance sheet | Equity | 6,247,799 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 182,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,265,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,583 |
| Income statement scheme 1 | Labour costs | -1,161,477 |
| Income statement scheme 1 | Revenue | 13,677,528 |
| Income statement scheme 1 | Annual period profit / loss | 1,306,111 |
| Income statement scheme 1 | Operating profit (loss) | 1,306,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,306,111 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,265,276 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,265,276 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,161,477 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,583 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,306,127 |
Linked company
Company: OÜ Teknos