Financial Statements · Financial Reporting
Techvision Osaühing
Official identifier 12466123Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 935,864 |
| Balance sheet | Cash and cash equivalents | 216,916 |
| Balance sheet | Current assets | 284,422 |
| Balance sheet | Current liabilities | 31,552 |
| Balance sheet | Equity | 904,312 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 651,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 720,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,462 |
| Income statement scheme 1 | Labour costs | -96,446 |
| Income statement scheme 1 | Revenue | 1,391,264 |
| Income statement scheme 1 | Annual period profit / loss | 180,767 |
| Income statement scheme 1 | Operating profit (loss) | 244,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 245,767 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 720,795 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 96,446 |
Linked company
Company: Techvision Osaühing