Financial Statements · Financial Reporting
Turvatehnika OÜ
Official identifier 10225869Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,091,590 |
| Balance sheet | Cash and cash equivalents | 138,225 |
| Balance sheet | Current assets | 998,166 |
| Balance sheet | Current liabilities | 69,983 |
| Balance sheet | Equity | 789,506 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 93,424 |
| Balance sheet | Non-current liabilities | 232,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 679,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,929 |
| Income statement scheme 1 | Labour costs | -106,751 |
| Income statement scheme 1 | Revenue | 790,266 |
| Income statement scheme 1 | Annual period profit / loss | 82,148 |
| Income statement scheme 1 | Operating profit (loss) | 11,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 679,242 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,750 |
Linked company
Company: Turvatehnika OÜ