Financial Statements · Financial Reporting
Tekoflex OÜ
Official identifier 12993779Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,080 |
| Balance sheet | Cash and cash equivalents | 101,726 |
| Balance sheet | Current assets | 171,852 |
| Balance sheet | Current liabilities | 65,480 |
| Balance sheet | Equity | 231,600 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,228 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,377 |
| Income statement scheme 1 | Labour costs | -118,375 |
| Income statement scheme 1 | Revenue | 250,978 |
| Income statement scheme 1 | Annual period profit / loss | 8,859 |
| Income statement scheme 1 | Operating profit (loss) | 11,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,241 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 118,374 |
Linked company
Company: Tekoflex OÜ