Financial Statements · Financial Reporting
Osaühing TEKNEST
Official identifier 10648222Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,816,925 |
| Balance sheet | Cash and cash equivalents | 1,427,951 |
| Balance sheet | Current assets | 2,014,882 |
| Balance sheet | Current liabilities | 373,348 |
| Balance sheet | Equity | 2,443,577 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 802,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,828,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,586 |
| Income statement scheme 1 | Labour costs | -322,506 |
| Income statement scheme 1 | Revenue | 3,446,987 |
| Income statement scheme 1 | Annual period profit / loss | 612,516 |
| Income statement scheme 1 | Operating profit (loss) | 648,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 669,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,828,249 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 322,506 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,586 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 648,902 |
Linked company
Company: Osaühing TEKNEST