Financial Statements · Financial Reporting
osaühing TEKSER GRUPP
Official identifier 10363413Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 893,362 |
| Balance sheet | Cash and cash equivalents | 48,372 |
| Balance sheet | Current assets | 402,267 |
| Balance sheet | Current liabilities | 10,544 |
| Balance sheet | Equity | 882,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 491,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 788,372 |
| Income statement scheme 2 | Revenue | 914,068 |
| Income statement scheme 2 | Annual period profit / loss | 91,372 |
| Income statement scheme 2 | Operating profit (loss) | -62,349 |
| Income statement scheme 2 | Profit (loss) before income tax | 115,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 788,372 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 788,372 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -51,701 |
Linked company
Company: osaühing TEKSER GRUPP