Financial Statements · Financial Reporting
PROMTEHNIKA OÜ
Official identifier 12134119Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,784 |
| Balance sheet | Cash and cash equivalents | 14,034 |
| Balance sheet | Current assets | 58,611 |
| Balance sheet | Current liabilities | 37,350 |
| Balance sheet | Equity | 36,434 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 15,173 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,274 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 68,274 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,000 |
| Income statement scheme 1 | Labour costs | -338,467 |
| Income statement scheme 1 | Revenue | 398,791 |
| Income statement scheme 1 | Annual period profit / loss | -37,290 |
| Income statement scheme 1 | Operating profit (loss) | -37,292 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,290 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 338,467 |
Linked company
Company: PROMTEHNIKA OÜ