Financial Statements · Financial Reporting
OÜ Tehnopol 3 KV
Official identifier 12396598Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,265,300 |
| Balance sheet | Cash and cash equivalents | 739,062 |
| Balance sheet | Current assets | 820,910 |
| Balance sheet | Current liabilities | 1,809,360 |
| Balance sheet | Equity | 512,627 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,444,390 |
| Balance sheet | Non-current liabilities | 19,943,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 426,608 |
| Income statement scheme 2 | Revenue | 1,768,979 |
| Income statement scheme 2 | Annual period profit / loss | 63,269 |
| Income statement scheme 2 | Operating profit (loss) | 628,851 |
| Income statement scheme 2 | Profit (loss) before income tax | 63,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 426,608 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Tehnopol 3 KV