Financial Statements · Financial Reporting
Osaühing Tehnoref Grupp
Official identifier 11874914Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 769,646 |
| Balance sheet | Cash and cash equivalents | 762,874 |
| Balance sheet | Current assets | 766,045 |
| Balance sheet | Current liabilities | 101,661 |
| Balance sheet | Equity | 667,985 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,601 |
| Balance sheet | Retained earnings (loss) from previous periods | 648,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,370 |
| Income statement scheme 1 | Labour costs | -47,554 |
| Income statement scheme 1 | Revenue | 104,224 |
| Income statement scheme 1 | Annual period profit / loss | 16,755 |
| Income statement scheme 1 | Operating profit (loss) | 16,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 648,674 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,554 |
Linked company
Company: Osaühing Tehnoref Grupp