Financial Statements · Financial Reporting
Tehnovorm osaühing
Official identifier 10903097Record 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
- 27 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,218 |
| Balance sheet | Cash and cash equivalents | 49,949 |
| Balance sheet | Current assets | 81,379 |
| Balance sheet | Current liabilities | 42,670 |
| Balance sheet | Equity | 58,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,967 |
| Income statement scheme 1 | Labour costs | -72,484 |
| Income statement scheme 1 | Revenue | 359,067 |
| Income statement scheme 1 | Annual period profit / loss | 25,878 |
| Income statement scheme 1 | Operating profit (loss) | 25,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,858 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,484 |
Linked company
Company: Tehnovorm osaühing