Financial Statements · Financial Reporting
Tehnikakeskus OÜ
Official identifier 12394286Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 809,735 |
| Balance sheet | Cash and cash equivalents | 82,541 |
| Balance sheet | Current assets | 630,225 |
| Balance sheet | Current liabilities | 208,513 |
| Balance sheet | Equity | 601,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 179,510 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 498,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,716 |
| Income statement scheme 1 | Labour costs | -357,206 |
| Income statement scheme 1 | Revenue | 1,780,491 |
| Income statement scheme 1 | Annual period profit / loss | 100,276 |
| Income statement scheme 1 | Operating profit (loss) | 118,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,196 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 498,196 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 357,206 |
Linked company
Company: Tehnikakeskus OÜ