Financial Statements · Financial Reporting
OÜ TEKERO
Official identifier 10351338Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,265 |
| Balance sheet | Cash and cash equivalents | 256,362 |
| Balance sheet | Current assets | 530,540 |
| Balance sheet | Current liabilities | 71,213 |
| Balance sheet | Equity | 467,052 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 7,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,831 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -784 |
| Income statement scheme 1 | Labour costs | -81,624 |
| Income statement scheme 1 | Revenue | 1,525,542 |
| Income statement scheme 1 | Annual period profit / loss | 241,130 |
| Income statement scheme 1 | Operating profit (loss) | 288,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,831 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,623 |
Linked company
Company: OÜ TEKERO