Financial Statements · Financial Reporting
Tehnikateenindus OÜ
Official identifier 12196014Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,411 |
| Balance sheet | Cash and cash equivalents | 5,088 |
| Balance sheet | Current assets | 5,106 |
| Balance sheet | Current liabilities | 85,214 |
| Balance sheet | Equity | 59,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 139,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,470 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,948 |
| Income statement scheme 1 | Labour costs | -30,670 |
| Income statement scheme 1 | Revenue | 115,285 |
| Income statement scheme 1 | Annual period profit / loss | 13,727 |
| Income statement scheme 1 | Operating profit (loss) | 14,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,470 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,470 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,670 |
Linked company
Company: Tehnikateenindus OÜ