Financial Statements · Financial Reporting
osaühing Teksari
Official identifier 10301493Record 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
- 9 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,503 |
| Balance sheet | Cash and cash equivalents | 1,437 |
| Balance sheet | Current assets | 172,021 |
| Balance sheet | Current liabilities | 71,493 |
| Balance sheet | Equity | 103,010 |
| Balance sheet | Share capital at nominal value | 12,783 |
| Balance sheet | Non-current assets | 2,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,930 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 92,930 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 92,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,905 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 54,190 |
| Income statement scheme 1 | Annual period profit / loss | -3,980 |
| Income statement scheme 1 | Operating profit (loss) | -3,017 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,980 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Teksari