Financial Statements · Financial Reporting
Osaühing Tehnics Trade
Official identifier 10823470Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 571,459 |
| Balance sheet | Cash and cash equivalents | 250,087 |
| Balance sheet | Current assets | 464,428 |
| Balance sheet | Current liabilities | 8,264 |
| Balance sheet | Equity | 563,195 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 107,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,983 |
| Income statement scheme 1 | Revenue | 131,529 |
| Income statement scheme 1 | Annual period profit / loss | 48,153 |
| Income statement scheme 1 | Operating profit (loss) | 34,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,153 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 512,090 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Tehnics Trade