Financial Statements · Financial Reporting
Tekoflex OÜ
Official identifier 12993779Record 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
- 11 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 217,372 |
| Balance sheet | Cash and cash equivalents | 42,415 |
| Balance sheet | Current assets | 167,727 |
| Balance sheet | Current liabilities | 27,535 |
| Balance sheet | Equity | 181,291 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,645 |
| Balance sheet | Non-current liabilities | 8,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,233 |
| Income statement scheme 1 | Labour costs | -52,606 |
| Income statement scheme 1 | Revenue | 134,529 |
| Income statement scheme 1 | Annual period profit / loss | 17,445 |
| Income statement scheme 1 | Operating profit (loss) | 18,024 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,346 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,606 |
Linked company
Company: Tekoflex OÜ