Financial Statements · Financial Reporting
Tehnohaldus OÜ
Official identifier 12077491Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,237,862 |
| Balance sheet | Cash and cash equivalents | 59,300 |
| Balance sheet | Current assets | 2,317,120 |
| Balance sheet | Current liabilities | 22,434 |
| Balance sheet | Equity | 5,215,428 |
| Balance sheet | Share capital at nominal value | 7,612 |
| Balance sheet | Non-current assets | 2,920,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,001,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,016 |
| Income statement scheme 1 | Labour costs | -27,118 |
| Income statement scheme 1 | Revenue | 573,324 |
| Income statement scheme 1 | Annual period profit / loss | 205,263 |
| Income statement scheme 1 | Operating profit (loss) | 130,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 205,263 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,001,792 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -27,118 |
Linked company
Company: Tehnohaldus OÜ