Financial Statements · Financial Reporting
OÜ TEHNOSAN
Official identifier 10854654Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 376,560 |
| Balance sheet | Cash and cash equivalents | 368,789 |
| Balance sheet | Current assets | 376,362 |
| Balance sheet | Current liabilities | 14,935 |
| Balance sheet | Equity | 361,625 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 198 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,599 |
| Income statement scheme 2 | Revenue | 126,987 |
| Income statement scheme 2 | Annual period profit / loss | 28,214 |
| Income statement scheme 2 | Operating profit (loss) | 28,214 |
| Income statement scheme 2 | Profit (loss) before income tax | 28,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,599 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 49,775 |
Linked company
Company: OÜ TEHNOSAN