Financial Statements · Financial Reporting
Theklen Solutions OÜ
Official identifier 12693994Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,591 |
| Balance sheet | Cash and cash equivalents | 67,041 |
| Balance sheet | Current assets | 85,185 |
| Balance sheet | Current liabilities | 70,017 |
| Balance sheet | Equity | 31,574 |
| Balance sheet | Share capital at nominal value | 11,340 |
| Balance sheet | Non-current assets | 16,406 |
| Balance sheet | Retained earnings (loss) from previous periods | -43,184 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -43,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,375 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 24,139 |
| Income statement scheme 1 | Annual period profit / loss | 19,768 |
| Income statement scheme 1 | Operating profit (loss) | 19,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,768 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Theklen Solutions OÜ