Annual Reports · Financial Reporting
Põhjala Tehno OÜ
Official identifier 12623686Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,280 |
| Balance sheet | Cash and cash equivalents | 39,003 |
| Balance sheet | Current assets | 41,476 |
| Balance sheet | Current liabilities | 11,245 |
| Balance sheet | Equity | 28,503 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 25,804 |
| Balance sheet | Non-current liabilities | 27,532 |
| Balance sheet | Retained earnings (loss) from previous periods | -41,369 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -41,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,588 |
| Income statement scheme 1 | Labour costs | -81,773 |
| Income statement scheme 1 | Revenue | 132,001 |
| Income statement scheme 1 | Annual period profit / loss | 17,372 |
| Income statement scheme 1 | Operating profit (loss) | 20,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,372 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,773 |
Linked company
Company: Põhjala Tehno OÜ