Financial Statements · Financial Reporting
OÜ TEHOKAS
Official identifier 11172968Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,863 |
| Balance sheet | Cash and cash equivalents | 26,271 |
| Balance sheet | Current assets | 29,587 |
| Balance sheet | Current liabilities | 26,866 |
| Balance sheet | Equity | 151,997 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 149,276 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,783 |
| Income statement scheme 1 | Revenue | 19,806 |
| Income statement scheme 1 | Annual period profit / loss | 57,325 |
| Income statement scheme 1 | Operating profit (loss) | 76,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,825 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,171 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ TEHOKAS