Financial Statements · Financial Reporting
OÜ Teknos
Official identifier 10274709Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,393,496 |
| Balance sheet | Cash and cash equivalents | 47,893 |
| Balance sheet | Current assets | 4,973,525 |
| Balance sheet | Current liabilities | 934,356 |
| Balance sheet | Equity | 4,459,140 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 419,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,468,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,928 |
| Income statement scheme 1 | Labour costs | -1,418,227 |
| Income statement scheme 1 | Revenue | 14,321,066 |
| Income statement scheme 1 | Annual period profit / loss | 313,798 |
| Income statement scheme 1 | Operating profit (loss) | 477,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 512,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,468,930 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,468,930 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,418,227 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,928 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 477,562 |
Linked company
Company: OÜ Teknos