Financial Statements · Financial Reporting
Osaühing TEKELSON
Official identifier 10390999Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,514 |
| Balance sheet | Cash and cash equivalents | 20,708 |
| Balance sheet | Current assets | 38,155 |
| Balance sheet | Current liabilities | 14,471 |
| Balance sheet | Equity | 38,043 |
| Balance sheet | Share capital at nominal value | 11,504 |
| Balance sheet | Non-current assets | 14,359 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,228 |
| Income statement scheme 1 | Labour costs | -43,938 |
| Income statement scheme 1 | Revenue | 100,950 |
| Income statement scheme 1 | Annual period profit / loss | 7,713 |
| Income statement scheme 1 | Operating profit (loss) | 7,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,826 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,937 |
Linked company
Company: Osaühing TEKELSON