Financial Statements · Financial Reporting
Tekoflex OÜ
Official identifier 12993779Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,819 |
| Balance sheet | Cash and cash equivalents | 137,684 |
| Balance sheet | Current assets | 221,138 |
| Balance sheet | Current liabilities | 68,079 |
| Balance sheet | Equity | 255,970 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 108,681 |
| Balance sheet | Non-current liabilities | 5,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,547 |
| Income statement scheme 1 | Labour costs | -170,785 |
| Income statement scheme 1 | Revenue | 441,899 |
| Income statement scheme 1 | Annual period profit / loss | 24,370 |
| Income statement scheme 1 | Operating profit (loss) | 26,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,100 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 170,784 |
Linked company
Company: Tekoflex OÜ