Financial Statements · Financial Reporting
Tehnilise Ülevaatuse OÜ
Official identifier 10646752Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 877,941 |
| Balance sheet | Cash and cash equivalents | 234,730 |
| Balance sheet | Current assets | 787,663 |
| Balance sheet | Current liabilities | 419,545 |
| Balance sheet | Equity | 458,396 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 90,278 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,324 |
| Income statement scheme 1 | Labour costs | -172,795 |
| Income statement scheme 1 | Revenue | 412,875 |
| Income statement scheme 1 | Annual period profit / loss | 141,346 |
| Income statement scheme 1 | Operating profit (loss) | 138,700 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,750 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -172,795 |
Linked company
Company: Tehnilise Ülevaatuse OÜ