Financial Statements · Financial Reporting
Osaühing TEHNOPLUSS
Official identifier 10095243Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 508,781 |
| Balance sheet | Cash and cash equivalents | 49,758 |
| Balance sheet | Current assets | 344,960 |
| Balance sheet | Current liabilities | 292,009 |
| Balance sheet | Equity | 76,772 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,821 |
| Balance sheet | Non-current liabilities | 140,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,965 |
| Income statement scheme 1 | Labour costs | -24,736 |
| Income statement scheme 1 | Revenue | 3,790,118 |
| Income statement scheme 1 | Annual period profit / loss | 1,095 |
| Income statement scheme 1 | Operating profit (loss) | 1,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,121 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,736 |
Linked company
Company: Osaühing TEHNOPLUSS