Financial Statements · Financial Reporting
THEK Automaatika OÜ
Official identifier 11947300Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 133,072 |
| Bilanss, detailne | Cash and cash equivalents | 12,569 |
| Bilanss, detailne | Current assets | 130,072 |
| Bilanss, detailne | Current liabilities | 3,348 |
| Bilanss, detailne | Equity | 129,724 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 133,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,437 |
| Income statement scheme 1 | Revenue | 42,414 |
| Income statement scheme 1 | Annual period profit / loss | -6,467 |
| Income statement scheme 1 | Operating profit (loss) | -6,468 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,379 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: THEK Automaatika OÜ