Financial Statements · Financial Reporting
Osaühing TEKSMET
Official identifier 10391970Record 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
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,572 |
| Balance sheet | Cash and cash equivalents | 62,216 |
| Balance sheet | Current assets | 69,212 |
| Balance sheet | Current liabilities | 204,744 |
| Balance sheet | Equity | 19,828 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,360 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,650 |
| Income statement scheme 1 | Labour costs | -781 |
| Income statement scheme 1 | Revenue | 17,745 |
| Income statement scheme 1 | Annual period profit / loss | 9,062 |
| Income statement scheme 1 | Operating profit (loss) | 6,715 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,654 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -781 |
Linked company
Company: Osaühing TEKSMET