Financial Statements · Financial Reporting
Tekno-Kate OÜ
Official identifier 14033434Record 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
- 8 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,649 |
| Balance sheet | Cash and cash equivalents | 37,359 |
| Balance sheet | Current assets | 49,024 |
| Balance sheet | Current liabilities | 10,979 |
| Balance sheet | Equity | 33,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,625 |
| Balance sheet | Non-current liabilities | 79,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,226 |
| Income statement scheme 1 | Revenue | 79,685 |
| Income statement scheme 1 | Annual period profit / loss | 14,178 |
| Income statement scheme 1 | Operating profit (loss) | 14,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,642 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,642 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tekno-Kate OÜ