Financial Statements · Financial Reporting
Tehnikakeskus OÜ
Official identifier 12394286Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,254 |
| Balance sheet | Cash and cash equivalents | 74,776 |
| Balance sheet | Current assets | 599,061 |
| Balance sheet | Current liabilities | 212,642 |
| Balance sheet | Equity | 560,946 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,193 |
| Balance sheet | Non-current liabilities | 16,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 515,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,603 |
| Income statement scheme 1 | Labour costs | -300,661 |
| Income statement scheme 1 | Revenue | 1,783,993 |
| Income statement scheme 1 | Annual period profit / loss | 42,310 |
| Income statement scheme 1 | Operating profit (loss) | 50,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 515,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 515,886 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 300,661 |
Linked company
Company: Tehnikakeskus OÜ