Financial Statements · Financial Reporting
TehnoVaal OÜ
Official identifier 11661710Record 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,830,200 |
| Balance sheet | Cash and cash equivalents | 1,463 |
| Balance sheet | Current assets | 900,692 |
| Balance sheet | Current liabilities | 58,104 |
| Balance sheet | Equity | 1,757,984 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 929,508 |
| Balance sheet | Non-current liabilities | 14,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,791,049 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,791,049 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,791,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292 |
| Income statement scheme 1 | Labour costs | -12,311 |
| Income statement scheme 1 | Revenue | 16,495 |
| Income statement scheme 1 | Annual period profit / loss | -35,621 |
| Income statement scheme 1 | Operating profit (loss) | -59,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,310 |
Linked company
Company: TehnoVaal OÜ