Financial Statements · Financial Reporting
Tehnokeskus OÜ
Official identifier 11159703Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 822,033 |
| Balance sheet | Cash and cash equivalents | 37,342 |
| Balance sheet | Current assets | 575,021 |
| Balance sheet | Current liabilities | 267,760 |
| Balance sheet | Equity | 362,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 247,012 |
| Balance sheet | Non-current liabilities | 191,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,874 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 303,874 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 303,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,435 |
| Income statement scheme 1 | Labour costs | -236,173 |
| Income statement scheme 1 | Revenue | 1,506,287 |
| Income statement scheme 1 | Annual period profit / loss | 55,991 |
| Income statement scheme 1 | Operating profit (loss) | 76,175 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,991 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 234,776 |
Linked company
Company: Tehnokeskus OÜ