Financial Statements · Financial Reporting
VTA Tehnika Aktsiaselts
Official identifier 10159138Record date 31 Dec 2023
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,508,998 |
| Balance sheet | Cash and cash equivalents | 272,203 |
| Balance sheet | Current assets | 2,203,019 |
| Balance sheet | Current liabilities | 1,164,058 |
| Balance sheet | Equity | 1,341,469 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 305,979 |
| Balance sheet | Non-current liabilities | 3,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 915,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,020 |
| Income statement scheme 1 | Labour costs | -973,329 |
| Income statement scheme 1 | Revenue | 8,137,698 |
| Income statement scheme 1 | Annual period profit / loss | 397,435 |
| Income statement scheme 1 | Operating profit (loss) | 405,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 397,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 915,711 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 973,329 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 62,020 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 405,490 |
Linked company
Company: VTA Tehnika Aktsiaselts