Annual Reports · Financial Reporting
Tehnikaosakond OÜ
Official identifier 12627164Record 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
- 25 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,641 |
| Balance sheet | Cash and cash equivalents | 41,459 |
| Balance sheet | Current assets | 59,794 |
| Balance sheet | Current liabilities | 6,564 |
| Balance sheet | Equity | 67,077 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,977 |
| Income statement scheme 1 | Labour costs | -22,239 |
| Income statement scheme 1 | Revenue | 111,753 |
| Income statement scheme 1 | Annual period profit / loss | 17,098 |
| Income statement scheme 1 | Operating profit (loss) | 19,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,479 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,291 |
Linked company
Company: Tehnikaosakond OÜ