Financial Statements · Financial Reporting
OÜ TEKERO
Official identifier 10351338Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,213 |
| Balance sheet | Cash and cash equivalents | 411,233 |
| Balance sheet | Current assets | 603,920 |
| Balance sheet | Current liabilities | 87,230 |
| Balance sheet | Equity | 525,983 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 9,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,938 |
| Income statement scheme 1 | Labour costs | -82,446 |
| Income statement scheme 1 | Revenue | 1,615,454 |
| Income statement scheme 1 | Annual period profit / loss | 348,055 |
| Income statement scheme 1 | Operating profit (loss) | 385,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 385,497 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,837 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 82,446 |
Linked company
Company: OÜ TEKERO