Financial Statements · Financial Reporting
Techvision Osaühing
Official identifier 12466123Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 998,671 |
| Balance sheet | Cash and cash equivalents | 863,191 |
| Balance sheet | Current assets | 896,058 |
| Balance sheet | Current liabilities | 15,126 |
| Balance sheet | Equity | 983,545 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -796 |
| Income statement scheme 1 | Labour costs | -81,429 |
| Income statement scheme 1 | Revenue | 1,654,080 |
| Income statement scheme 1 | Annual period profit / loss | 350,185 |
| Income statement scheme 1 | Operating profit (loss) | 349,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 350,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 630,610 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 81,429 |
Linked company
Company: Techvision Osaühing