Financial Statements · Financial Reporting
Tehnohaldus OÜ
Official identifier 12077491Record 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
- 10 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,768,127 |
| Balance sheet | Cash and cash equivalents | 89,684 |
| Balance sheet | Current assets | 4,026,921 |
| Balance sheet | Current liabilities | 46,683 |
| Balance sheet | Equity | 4,721,444 |
| Balance sheet | Share capital at nominal value | 7,612 |
| Balance sheet | Non-current assets | 741,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,645,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,045 |
| Income statement scheme 1 | Labour costs | -32,132 |
| Income statement scheme 1 | Revenue | 58,289 |
| Income statement scheme 1 | Annual period profit / loss | 67,711 |
| Income statement scheme 1 | Operating profit (loss) | -22,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,711 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,645,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,645,360 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,132 |
Linked company
Company: Tehnohaldus OÜ