Financial Statements · Financial Reporting
TEKTRANS OÜ
Official identifier 12601319Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,890 |
| Balance sheet | Cash and cash equivalents | 61,612 |
| Balance sheet | Current assets | 91,810 |
| Balance sheet | Current liabilities | 32,654 |
| Balance sheet | Equity | 96,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,080 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,070 |
| Income statement scheme 1 | Labour costs | -166,614 |
| Income statement scheme 1 | Revenue | 296,509 |
| Income statement scheme 1 | Annual period profit / loss | 10,237 |
| Income statement scheme 1 | Operating profit (loss) | 10,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,249 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,249 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 166,614 |
Linked company
Company: TEKTRANS OÜ