Financial Statements · Financial Reporting
CTF-Tech OÜ
Official identifier 14975308Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,843 |
| Balance sheet | Cash and cash equivalents | 60,680 |
| Balance sheet | Current assets | 114,425 |
| Balance sheet | Current liabilities | 252,978 |
| Balance sheet | Equity | -57,135 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 81,418 |
| Balance sheet | Retained earnings (loss) from previous periods | -99,723 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -99,723 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -99,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -607 |
| Income statement scheme 1 | Labour costs | -232,161 |
| Income statement scheme 1 | Revenue | 151,390 |
| Income statement scheme 1 | Annual period profit / loss | 40,068 |
| Income statement scheme 1 | Operating profit (loss) | 47,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,068 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 232,161 |
Linked company
Company: CTF-Tech OÜ