Financial Statements · Financial Reporting
Techmill OÜ
Official identifier 11237544Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,393 |
| Balance sheet | Cash and cash equivalents | 24,600 |
| Balance sheet | Current assets | 58,001 |
| Balance sheet | Current liabilities | 8,186 |
| Balance sheet | Equity | 76,207 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 26,392 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,061 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 93,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,197 |
| Income statement scheme 1 | Labour costs | -43,977 |
| Income statement scheme 1 | Revenue | 198,897 |
| Income statement scheme 1 | Annual period profit / loss | -19,667 |
| Income statement scheme 1 | Operating profit (loss) | -19,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,667 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,977 |
Linked company
Company: Techmill OÜ