Financial Statements · Financial Reporting
Aktsiaselts Teede Tehnokeskus
Official identifier 10701123Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,173,429 |
| Balance sheet | Cash and cash equivalents | 650,122 |
| Balance sheet | Current assets | 959,379 |
| Balance sheet | Current liabilities | 299,694 |
| Balance sheet | Equity | 1,868,352 |
| Balance sheet | Share capital at nominal value | 1,055,400 |
| Balance sheet | Non-current assets | 1,214,050 |
| Balance sheet | Non-current liabilities | 5,383 |
| Balance sheet | Retained earnings (loss) from previous periods | 696,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,482 |
| Income statement scheme 1 | Labour costs | -1,684,553 |
| Income statement scheme 1 | Revenue | 2,849,411 |
| Income statement scheme 1 | Annual period profit / loss | 11,402 |
| Income statement scheme 1 | Operating profit (loss) | 19,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 696,010 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 696,010 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,684,553 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 205,482 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 19,326 |
Linked company
Company: Aktsiaselts Teede Tehnokeskus