Financial Statements · Financial Reporting
TeknikCompany OÜ
Official identifier 14585725Record 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
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,154 |
| Balance sheet | Cash and cash equivalents | 41,793 |
| Balance sheet | Current assets | 57,753 |
| Balance sheet | Current liabilities | 25,257 |
| Balance sheet | Equity | 36,897 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,772 |
| Income statement scheme 1 | Revenue | 51,700 |
| Income statement scheme 1 | Annual period profit / loss | 17,861 |
| Income statement scheme 1 | Operating profit (loss) | 22,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,536 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,536 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: TeknikCompany OÜ