Financial Statements · Financial Reporting
Techest Group OÜ
Official identifier 12496437Record 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
- 30 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,953 |
| Balance sheet | Cash and cash equivalents | 68,293 |
| Balance sheet | Current assets | 72,562 |
| Balance sheet | Current liabilities | 20,272 |
| Balance sheet | Equity | 60,121 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,391 |
| Balance sheet | Non-current liabilities | 25,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,273 |
| Income statement scheme 1 | Labour costs | -9,102 |
| Income statement scheme 1 | Revenue | 83,651 |
| Income statement scheme 1 | Annual period profit / loss | 26,404 |
| Income statement scheme 1 | Operating profit (loss) | 30,262 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,217 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,102 |
Linked company
Company: Techest Group OÜ