Financial Statements · Financial Reporting
OÜ TEHNILISE TÕLKE KESKUS
Official identifier 10747645Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,549 |
| Balance sheet | Cash and cash equivalents | 19,627 |
| Balance sheet | Current assets | 54,337 |
| Balance sheet | Current liabilities | 18,900 |
| Balance sheet | Equity | 50,649 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 15,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,762 |
| Income statement scheme 1 | Labour costs | -151,759 |
| Income statement scheme 1 | Revenue | 212,630 |
| Income statement scheme 1 | Annual period profit / loss | 4,749 |
| Income statement scheme 1 | Operating profit (loss) | 4,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,087 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 151,759 |
Linked company
Company: OÜ TEHNILISE TÕLKE KESKUS