Financial Statements · Financial Reporting
Tekno-Kate OÜ
Official identifier 14033434Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,537 |
| Balance sheet | Cash and cash equivalents | 45,982 |
| Balance sheet | Current assets | 55,452 |
| Balance sheet | Current liabilities | 3,418 |
| Balance sheet | Equity | 14,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,085 |
| Balance sheet | Non-current liabilities | 63,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,735 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 10,994 |
| Income statement scheme 1 | Annual period profit / loss | 11,648 |
| Income statement scheme 1 | Operating profit (loss) | 11,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 521 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tekno-Kate OÜ