Financial Statements · Financial Reporting
TEK5 EST OÜ
Official identifier 12789257Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 609,266 |
| Balance sheet | Cash and cash equivalents | 25 |
| Balance sheet | Current assets | 357,997 |
| Balance sheet | Current liabilities | 79,020 |
| Balance sheet | Equity | 137,750 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 251,269 |
| Balance sheet | Non-current liabilities | 392,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,450 |
| Income statement scheme 1 | Labour costs | -19,856 |
| Income statement scheme 1 | Revenue | 209,696 |
| Income statement scheme 1 | Annual period profit / loss | 19,848 |
| Income statement scheme 1 | Operating profit (loss) | 22,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,902 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,946 |
Linked company
Company: TEK5 EST OÜ