Financial Statements · Financial Reporting
osaühing TEKSER GRUPP
Official identifier 10363413Record 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
- 28 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,089,645 |
| Balance sheet | Cash and cash equivalents | 22,750 |
| Balance sheet | Current assets | 749,729 |
| Balance sheet | Current liabilities | 197,519 |
| Balance sheet | Equity | 892,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 339,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,889 |
| Income statement scheme 2 | Revenue | 1,097,072 |
| Income statement scheme 2 | Annual period profit / loss | 436,163 |
| Income statement scheme 2 | Operating profit (loss) | 352,681 |
| Income statement scheme 2 | Profit (loss) before income tax | 443,448 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 452,889 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -49,751 |
Linked company
Company: osaühing TEKSER GRUPP