Financial Statements · Financial Reporting
OÜ TEHNOSAN
Official identifier 10854654Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,457 |
| Balance sheet | Cash and cash equivalents | 320,617 |
| Balance sheet | Current assets | 324,348 |
| Balance sheet | Current liabilities | 8,913 |
| Balance sheet | Equity | 316,544 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,109 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,303 |
| Income statement scheme 2 | Revenue | 84,171 |
| Income statement scheme 2 | Annual period profit / loss | 7,429 |
| Income statement scheme 2 | Operating profit (loss) | 7,429 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,303 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 28,662 |
Linked company
Company: OÜ TEHNOSAN