Financial Statements · Financial Reporting
Teknoma Eesti OÜ
Official identifier 10622047Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,577 |
| Balance sheet | Cash and cash equivalents | 39,976 |
| Balance sheet | Current assets | 356,052 |
| Balance sheet | Current liabilities | 7,658 |
| Balance sheet | Equity | 394,919 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 426,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,667 |
| Income statement scheme 1 | Labour costs | -52,679 |
| Income statement scheme 1 | Revenue | 304,663 |
| Income statement scheme 1 | Annual period profit / loss | -34,105 |
| Income statement scheme 1 | Operating profit (loss) | -32,490 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,212 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,679 |
Linked company
Company: Teknoma Eesti OÜ