Financial Statements · Financial Reporting
F-TKO OÜ
Official identifier 12246924Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,877,163 |
| Balance sheet | Cash and cash equivalents | 9,032 |
| Balance sheet | Current assets | 12,580,075 |
| Balance sheet | Current liabilities | 1,106,003 |
| Balance sheet | Equity | 12,771,160 |
| Balance sheet | Share capital at nominal value | 240,000 |
| Balance sheet | Non-current assets | 1,297,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,508,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,647 |
| Income statement scheme 1 | Labour costs | -401,186 |
| Income statement scheme 1 | Revenue | 20,994,549 |
| Income statement scheme 1 | Annual period profit / loss | 1,022,818 |
| Income statement scheme 1 | Operating profit (loss) | 1,039,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,048,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,508,342 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 401,186 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,647 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,039,450 |
Linked company
Company: F-TKO OÜ