Financial Statements · Financial Reporting
Theklen Solutions OÜ
Official identifier 12693994Record 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
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 53,488 |
| Balance sheet | Cash and cash equivalents | 38,714 |
| Balance sheet | Current assets | 41,457 |
| Balance sheet | Current liabilities | 17,755 |
| Balance sheet | Equity | -15,405 |
| Balance sheet | Share capital at nominal value | 11,340 |
| Balance sheet | Non-current assets | 12,031 |
| Balance sheet | Non-current liabilities | 51,138 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,416 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,375 |
| Income statement scheme 1 | Labour costs | -18,063 |
| Income statement scheme 1 | Revenue | 6,670 |
| Income statement scheme 1 | Annual period profit / loss | -46,979 |
| Income statement scheme 1 | Operating profit (loss) | -46,982 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,979 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,913 |
Linked company
Company: Theklen Solutions OÜ