Financial Statements · Financial Reporting
osaühing TEKSER GRUPP
Official identifier 10363413Record 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
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,000 |
| Balance sheet | Cash and cash equivalents | 228,265 |
| Balance sheet | Current assets | 705,807 |
| Balance sheet | Current liabilities | 120,265 |
| Balance sheet | Equity | 669,735 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 84,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,246 |
| Income statement scheme 2 | Revenue | 4,533,074 |
| Income statement scheme 2 | Annual period profit / loss | 117,415 |
| Income statement scheme 2 | Operating profit (loss) | 246,390 |
| Income statement scheme 2 | Profit (loss) before income tax | 179,479 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 549,246 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 549,246 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -97,462 |
Linked company
Company: osaühing TEKSER GRUPP