Financial Statements · Financial Reporting
Tehnikakeskus OÜ
Official identifier 12394286Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,305 |
| Balance sheet | Cash and cash equivalents | 117,144 |
| Balance sheet | Current assets | 596,280 |
| Balance sheet | Current liabilities | 222,003 |
| Balance sheet | Equity | 538,636 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 201,025 |
| Balance sheet | Non-current liabilities | 36,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 409,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,384 |
| Income statement scheme 1 | Labour costs | -243,414 |
| Income statement scheme 1 | Revenue | 1,731,028 |
| Income statement scheme 1 | Annual period profit / loss | 126,264 |
| Income statement scheme 1 | Operating profit (loss) | 134,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 409,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 409,622 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 243,414 |
Linked company
Company: Tehnikakeskus OÜ