Financial Statements · Financial Reporting
Teska OÜ
Official identifier 14114345Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 298,429 |
| Bilanss, detailne | Cash and cash equivalents | 35,155 |
| Bilanss, detailne | Current assets | 271,005 |
| Bilanss, detailne | Current liabilities | 110,898 |
| Bilanss, detailne | Equity | 129,774 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 27,424 |
| Bilanss, detailne | Non-current liabilities | 57,757 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 114,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,011 |
| Income statement scheme 1 | Labour costs | -48,446 |
| Income statement scheme 1 | Revenue | 303,583 |
| Income statement scheme 1 | Annual period profit / loss | 11,514 |
| Income statement scheme 1 | Operating profit (loss) | 16,162 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,960 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,446 |
Linked company
Company: Teska OÜ