Financial Statements · Financial Reporting
Tähtvere Tehnopark OÜ
Official identifier 16765762Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 27 Jun 2023
- Submitted date
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,895,747 |
| Balance sheet | Cash and cash equivalents | 26,995 |
| Balance sheet | Current assets | 2,882,390 |
| Balance sheet | Current liabilities | 680,219 |
| Balance sheet | Equity | -68,186 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,013,357 |
| Balance sheet | Non-current liabilities | 5,283,714 |
| Income statement scheme 2 | Revenue | 119,844 |
| Income statement scheme 2 | Annual period profit / loss | -70,686 |
| Income statement scheme 2 | Operating profit (loss) | 82,869 |
| Income statement scheme 2 | Profit (loss) before income tax | -70,686 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 82,869 |
Linked company
Company: Tähtvere Tehnopark OÜ