Financial Statements · Financial Reporting
CTF-Tech OÜ
Official identifier 14975308Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,881 |
| Balance sheet | Cash and cash equivalents | 1,101 |
| Balance sheet | Current assets | 238,510 |
| Balance sheet | Current liabilities | 398,053 |
| Balance sheet | Equity | 167,828 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 327,371 |
| Balance sheet | Retained earnings (loss) from previous periods | -59,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -761 |
| Income statement scheme 1 | Labour costs | -113,563 |
| Income statement scheme 1 | Revenue | 430,089 |
| Income statement scheme 1 | Annual period profit / loss | 224,963 |
| Income statement scheme 1 | Operating profit (loss) | 244,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -59,655 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -59,655 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 113,563 |
Linked company
Company: CTF-Tech OÜ