Financial Statements · Financial Reporting
Aktsiaselts Teede Tehnokeskus
Official identifier 10701123Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,484,588 |
| Balance sheet | Cash and cash equivalents | 882,523 |
| Balance sheet | Current assets | 1,135,048 |
| Balance sheet | Current liabilities | 518,799 |
| Balance sheet | Equity | 1,936,950 |
| Balance sheet | Share capital at nominal value | 1,055,400 |
| Balance sheet | Non-current assets | 1,349,540 |
| Balance sheet | Non-current liabilities | 28,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 673,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -207,452 |
| Income statement scheme 1 | Labour costs | -1,750,194 |
| Income statement scheme 1 | Revenue | 3,003,574 |
| Income statement scheme 1 | Annual period profit / loss | 102,915 |
| Income statement scheme 1 | Operating profit (loss) | 103,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 673,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 673,095 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,750,194 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 207,452 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,589 |
Linked company
Company: Aktsiaselts Teede Tehnokeskus