Financial Statements · Financial Reporting
Osaühing TEKNEST
Official identifier 10648222Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,862,132 |
| Balance sheet | Cash and cash equivalents | 1,484,303 |
| Balance sheet | Current assets | 2,063,733 |
| Balance sheet | Current liabilities | 429,183 |
| Balance sheet | Equity | 2,432,949 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 798,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,029,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,247 |
| Income statement scheme 1 | Labour costs | -323,095 |
| Income statement scheme 1 | Revenue | 2,966,777 |
| Income statement scheme 1 | Annual period profit / loss | 400,321 |
| Income statement scheme 1 | Operating profit (loss) | 436,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 483,187 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,029,816 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 323,095 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 112,247 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 436,830 |
Linked company
Company: Osaühing TEKNEST