Financial Statements · Financial Reporting
Techspinex OÜ
Official identifier 11053264Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,843,387 |
| Balance sheet | Cash and cash equivalents | 603,125 |
| Balance sheet | Current assets | 6,861,294 |
| Balance sheet | Current liabilities | 535,001 |
| Balance sheet | Equity | 8,308,386 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,982,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,099,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,260 |
| Income statement scheme 1 | Labour costs | -2,770,640 |
| Income statement scheme 1 | Revenue | 3,829,446 |
| Income statement scheme 1 | Annual period profit / loss | 205,918 |
| Income statement scheme 1 | Operating profit (loss) | 180,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,918 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,099,656 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | -2,770,640 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,260 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 180,863 |
Linked company
Company: Techspinex OÜ