Financial Statements · Financial Reporting
OÜ TEKERO
Official identifier 10351338Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 465,300 |
| Balance sheet | Cash and cash equivalents | 329,455 |
| Balance sheet | Current assets | 454,069 |
| Balance sheet | Current liabilities | 87,372 |
| Balance sheet | Equity | 377,928 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 11,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -233 |
| Income statement scheme 1 | Labour costs | -79,990 |
| Income statement scheme 1 | Revenue | 1,148,418 |
| Income statement scheme 1 | Annual period profit / loss | 139,242 |
| Income statement scheme 1 | Operating profit (loss) | 148,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,595 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 79,990 |
Linked company
Company: OÜ TEKERO