Financial Statements · Financial Reporting
Osaühing Techcom
Official identifier 11054111Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 509,907 |
| Balance sheet | Cash and cash equivalents | 35,805 |
| Balance sheet | Current assets | 135,458 |
| Balance sheet | Current liabilities | 121,784 |
| Balance sheet | Equity | 236,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 374,449 |
| Balance sheet | Non-current liabilities | 151,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,699 |
| Income statement scheme 1 | Labour costs | -131,943 |
| Income statement scheme 1 | Revenue | 362,027 |
| Income statement scheme 1 | Annual period profit / loss | 68,492 |
| Income statement scheme 1 | Operating profit (loss) | 79,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,367 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,943 |
Linked company
Company: Osaühing Techcom