Financial Statements · Financial Reporting
OÜ Tallinna Tehnopark
Official identifier 11412065Record 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
- 15 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,739,216 |
| Balance sheet | Cash and cash equivalents | 42,009 |
| Balance sheet | Current assets | 1,079,107 |
| Balance sheet | Current liabilities | 329,185 |
| Balance sheet | Equity | 1,114,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 660,109 |
| Balance sheet | Non-current liabilities | 295,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,085,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,370 |
| Income statement scheme 1 | Labour costs | -4,976 |
| Income statement scheme 1 | Annual period profit / loss | 26,943 |
| Income statement scheme 1 | Operating profit (loss) | -21,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,085,212 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,961 |
Linked company
Company: OÜ Tallinna Tehnopark