Annual Reports · Financial Reporting
Põhjala Tehno OÜ
Official identifier 12623686Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,880 |
| Balance sheet | Cash and cash equivalents | 22,938 |
| Balance sheet | Current assets | 25,487 |
| Balance sheet | Current liabilities | 14,314 |
| Balance sheet | Equity | 11,130 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 29,393 |
| Balance sheet | Non-current liabilities | 29,436 |
| Balance sheet | Retained earnings (loss) from previous periods | -50,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -50,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,589 |
| Income statement scheme 1 | Labour costs | -81,900 |
| Income statement scheme 1 | Revenue | 124,187 |
| Income statement scheme 1 | Annual period profit / loss | 9,153 |
| Income statement scheme 1 | Operating profit (loss) | 12,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,153 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,900 |
Linked company
Company: Põhjala Tehno OÜ