Financial Statements · Financial Reporting
Techest Group OÜ
Official identifier 12496437Record 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
- 6 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,719 |
| Balance sheet | Cash and cash equivalents | 51,217 |
| Balance sheet | Current assets | 51,880 |
| Balance sheet | Current liabilities | 3,816 |
| Balance sheet | Equity | 48,903 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 839 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287 |
| Income statement scheme 1 | Labour costs | -7,223 |
| Income statement scheme 1 | Revenue | 57,761 |
| Income statement scheme 1 | Annual period profit / loss | 12,853 |
| Income statement scheme 1 | Operating profit (loss) | 14,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,550 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,223 |
Linked company
Company: Techest Group OÜ