Financial Statements · Financial Reporting
TEKTRANS OÜ
Official identifier 12601319Record 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
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,922 |
| Balance sheet | Cash and cash equivalents | 43,056 |
| Balance sheet | Current assets | 68,422 |
| Balance sheet | Current liabilities | 23,923 |
| Balance sheet | Equity | 85,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,431 |
| Income statement scheme 1 | Labour costs | -138,001 |
| Income statement scheme 1 | Revenue | 292,832 |
| Income statement scheme 1 | Annual period profit / loss | 25,967 |
| Income statement scheme 1 | Operating profit (loss) | 25,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,282 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 57,282 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 138,001 |
Linked company
Company: TEKTRANS OÜ