Financial Statements · Financial Reporting
OÜ Teknos
Official identifier 10274709Record 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
- 14 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,049,836 |
| Balance sheet | Cash and cash equivalents | 22,983 |
| Balance sheet | Current assets | 5,867,356 |
| Balance sheet | Current liabilities | 904,495 |
| Balance sheet | Equity | 5,145,341 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 182,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,821,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,234 |
| Income statement scheme 1 | Labour costs | -1,174,515 |
| Income statement scheme 1 | Revenue | 15,020,622 |
| Income statement scheme 1 | Annual period profit / loss | 647,542 |
| Income statement scheme 1 | Operating profit (loss) | 1,080,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,085,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,821,387 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,821,387 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,174,515 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,234 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,080,743 |
Linked company
Company: OÜ Teknos