Financial Statements · Financial Reporting
OSAÜHING SE TEHNIKAKESKUS
Official identifier 11102347Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,327,984 |
| Balance sheet | Cash and cash equivalents | 173,725 |
| Balance sheet | Current assets | 963,822 |
| Balance sheet | Current liabilities | 460,813 |
| Balance sheet | Equity | 467,171 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 364,162 |
| Balance sheet | Non-current liabilities | 400,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,887 |
| Income statement scheme 1 | Labour costs | -682,906 |
| Income statement scheme 1 | Revenue | 3,191,265 |
| Income statement scheme 1 | Annual period profit / loss | -163,190 |
| Income statement scheme 1 | Operating profit (loss) | -93,946 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,361 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 619,361 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 682,906 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,887 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -93,946 |
Linked company
Company: OSAÜHING SE TEHNIKAKESKUS