Financial Statements · Financial Reporting
TEKTRANS OÜ
Official identifier 12601319Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,816 |
| Balance sheet | Cash and cash equivalents | 68,242 |
| Balance sheet | Current assets | 77,938 |
| Balance sheet | Current liabilities | 25,218 |
| Balance sheet | Equity | 57,598 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,486 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,486 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 93,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,617 |
| Income statement scheme 1 | Labour costs | -199,864 |
| Income statement scheme 1 | Revenue | 330,374 |
| Income statement scheme 1 | Annual period profit / loss | -38,638 |
| Income statement scheme 1 | Operating profit (loss) | -38,644 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,638 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 199,864 |
Linked company
Company: TEKTRANS OÜ