Financial Statements · Financial Reporting
Tähtvere Tehnopark OÜ
Official identifier 16765762Record 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
- 11 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,259,015 |
| Balance sheet | Cash and cash equivalents | 114,280 |
| Balance sheet | Current assets | 159,015 |
| Balance sheet | Current liabilities | 758,855 |
| Balance sheet | Equity | 374,306 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,100,000 |
| Balance sheet | Non-current liabilities | 7,125,854 |
| Balance sheet | Retained earnings (loss) from previous periods | -70,686 |
| Income statement scheme 2 | Revenue | 641,576 |
| Income statement scheme 2 | Annual period profit / loss | 442,492 |
| Income statement scheme 2 | Operating profit (loss) | 883,165 |
| Income statement scheme 2 | Profit (loss) before income tax | 442,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -70,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -70,686 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Tähtvere Tehnopark OÜ