Financial Statements · Financial Reporting
Tekoflex OÜ
Official identifier 12993779Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,067 |
| Balance sheet | Cash and cash equivalents | 69,928 |
| Balance sheet | Current assets | 174,671 |
| Balance sheet | Current liabilities | 73,326 |
| Balance sheet | Equity | 222,741 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,396 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,277 |
| Income statement scheme 1 | Labour costs | -118,458 |
| Income statement scheme 1 | Revenue | 312,813 |
| Income statement scheme 1 | Annual period profit / loss | 42,753 |
| Income statement scheme 1 | Operating profit (loss) | 44,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,753 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,488 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 118,457 |
Linked company
Company: Tekoflex OÜ