Financial Statements · Financial Reporting
OÜ Teknos
Official identifier 10274709Record 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
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,813,214 |
| Balance sheet | Cash and cash equivalents | 77,074 |
| Balance sheet | Current assets | 5,440,213 |
| Balance sheet | Current liabilities | 967,413 |
| Balance sheet | Equity | 4,845,801 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 373,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,782,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,609 |
| Income statement scheme 1 | Labour costs | -1,604,503 |
| Income statement scheme 1 | Revenue | 14,620,931 |
| Income statement scheme 1 | Annual period profit / loss | 386,661 |
| Income statement scheme 1 | Operating profit (loss) | 341,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 386,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,782,728 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,782,728 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,604,503 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 102,609 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 341,770 |
Linked company
Company: OÜ Teknos