Financial Statements · Financial Reporting
Tehnohaldus OÜ
Official identifier 12077491Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,181,506 |
| Balance sheet | Cash and cash equivalents | 18,127 |
| Balance sheet | Current assets | 2,597,263 |
| Balance sheet | Current liabilities | 171,341 |
| Balance sheet | Equity | 5,010,165 |
| Balance sheet | Share capital at nominal value | 7,612 |
| Balance sheet | Non-current assets | 2,584,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,703,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,748 |
| Income statement scheme 1 | Labour costs | -35,071 |
| Income statement scheme 1 | Revenue | 642,230 |
| Income statement scheme 1 | Annual period profit / loss | 298,721 |
| Income statement scheme 1 | Operating profit (loss) | 237,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 301,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,703,071 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,703,071 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,071 |
Linked company
Company: Tehnohaldus OÜ