Financial Statements · Financial Reporting
osaühing TEKSER GRUPP
Official identifier 10363413Record 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 | 799,082 |
| Balance sheet | Cash and cash equivalents | 199,633 |
| Balance sheet | Current assets | 315,516 |
| Balance sheet | Current liabilities | 261,957 |
| Balance sheet | Equity | 537,125 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 483,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,882 |
| Income statement scheme 2 | Revenue | 1,917,278 |
| Income statement scheme 2 | Annual period profit / loss | 60,169 |
| Income statement scheme 2 | Operating profit (loss) | -225,699 |
| Income statement scheme 2 | Profit (loss) before income tax | 140,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,882 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 473,882 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -70,044 |
Linked company
Company: osaühing TEKSER GRUPP