Financial Statements · Financial Reporting
Tekoflex OÜ
Official identifier 12993779Record 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
- 9 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,111 |
| Balance sheet | Cash and cash equivalents | 38,553 |
| Balance sheet | Current assets | 163,930 |
| Balance sheet | Current liabilities | 42,065 |
| Balance sheet | Equity | 163,846 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,181 |
| Balance sheet | Non-current liabilities | 4,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,533 |
| Income statement scheme 1 | Labour costs | -14,251 |
| Income statement scheme 1 | Revenue | 202,202 |
| Income statement scheme 1 | Annual period profit / loss | 120,641 |
| Income statement scheme 1 | Operating profit (loss) | 120,750 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,705 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 14,251 |
Linked company
Company: Tekoflex OÜ