Financial Statements · Financial Reporting
Tehnokeskus OÜ
Official identifier 11159703Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,877 |
| Balance sheet | Cash and cash equivalents | 6,346 |
| Balance sheet | Current assets | 434,760 |
| Balance sheet | Current liabilities | 234,164 |
| Balance sheet | Equity | 306,686 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 315,117 |
| Balance sheet | Non-current liabilities | 209,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 217,855 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 217,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,340 |
| Income statement scheme 1 | Labour costs | -222,462 |
| Income statement scheme 1 | Revenue | 1,922,611 |
| Income statement scheme 1 | Annual period profit / loss | 86,019 |
| Income statement scheme 1 | Operating profit (loss) | 102,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,019 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 222,462 |
Linked company
Company: Tehnokeskus OÜ