Financial Statements · Financial Reporting
TECHNE TÖÖKODA OÜ
Official identifier 10183361Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 398,498 |
| Balance sheet | Cash and cash equivalents | 50,216 |
| Balance sheet | Current assets | 379,506 |
| Balance sheet | Current liabilities | 112,445 |
| Balance sheet | Equity | 286,053 |
| Balance sheet | Share capital at nominal value | 127,600 |
| Balance sheet | Non-current assets | 18,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,607 |
| Income statement scheme 1 | Labour costs | -140,346 |
| Income statement scheme 1 | Revenue | 1,121,141 |
| Income statement scheme 1 | Annual period profit / loss | -7,371 |
| Income statement scheme 1 | Operating profit (loss) | -7,377 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,883 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 152,883 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 140,346 |
Linked company
Company: TECHNE TÖÖKODA OÜ