Financial Statements · Financial Reporting
Osaühing Tehnoref Grupp
Official identifier 11874914Record 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
- 2 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,018 |
| Balance sheet | Cash and cash equivalents | 781,913 |
| Balance sheet | Current assets | 783,787 |
| Balance sheet | Current liabilities | 101,951 |
| Balance sheet | Equity | 683,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 665,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,371 |
| Income statement scheme 1 | Labour costs | -5,855 |
| Income statement scheme 1 | Revenue | 33,666 |
| Income statement scheme 1 | Annual period profit / loss | 15,082 |
| Income statement scheme 1 | Operating profit (loss) | 15,124 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 665,429 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,855 |
Linked company
Company: Osaühing Tehnoref Grupp