Financial Statements · Financial Reporting
CTF-Tech OÜ
Official identifier 14975308Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,525 |
| Balance sheet | Cash and cash equivalents | 7,754 |
| Balance sheet | Current assets | 28,081 |
| Balance sheet | Current liabilities | 272,979 |
| Balance sheet | Equity | 181,546 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 426,444 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,308 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -952 |
| Income statement scheme 1 | Labour costs | -220,042 |
| Income statement scheme 1 | Revenue | 336,296 |
| Income statement scheme 1 | Annual period profit / loss | 13,718 |
| Income statement scheme 1 | Operating profit (loss) | 44,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,308 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,308 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 220,041 |
Linked company
Company: CTF-Tech OÜ