Financial Statements · Financial Reporting
PROMTEHNIKA OÜ
Official identifier 12134119Record 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
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,175 |
| Balance sheet | Cash and cash equivalents | 13,549 |
| Balance sheet | Current assets | 189,442 |
| Balance sheet | Current liabilities | 95,290 |
| Balance sheet | Equity | 3,885 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 9,733 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,984 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -700 |
| Income statement scheme 1 | Labour costs | -359,637 |
| Income statement scheme 1 | Revenue | 539,262 |
| Income statement scheme 1 | Annual period profit / loss | -32,549 |
| Income statement scheme 1 | Operating profit (loss) | -25,070 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,549 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 359,637 |
Linked company
Company: PROMTEHNIKA OÜ