Financial Statements · Financial Reporting
TEKTRANS OÜ
Official identifier 12601319Record 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
- 25 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,607 |
| Balance sheet | Cash and cash equivalents | 26,103 |
| Balance sheet | Current assets | 50,106 |
| Balance sheet | Current liabilities | 25,575 |
| Balance sheet | Equity | 60,032 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,402 |
| Income statement scheme 1 | Labour costs | -125,743 |
| Income statement scheme 1 | Revenue | 241,553 |
| Income statement scheme 1 | Annual period profit / loss | 14,450 |
| Income statement scheme 1 | Operating profit (loss) | 14,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,832 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 125,743 |
Linked company
Company: TEKTRANS OÜ