Financial Statements · Financial Reporting
Osaühing TEKELSON
Official identifier 10390999Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,014 |
| Balance sheet | Cash and cash equivalents | 15,610 |
| Balance sheet | Current assets | 29,885 |
| Balance sheet | Current liabilities | 14,684 |
| Balance sheet | Equity | 30,330 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 15,129 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,248 |
| Income statement scheme 1 | Labour costs | -36,630 |
| Income statement scheme 1 | Revenue | 86,455 |
| Income statement scheme 1 | Annual period profit / loss | 6,011 |
| Income statement scheme 1 | Operating profit (loss) | 6,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,815 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,412 |
Linked company
Company: Osaühing TEKELSON