Financial Statements · Financial Reporting
Techvision Osaühing
Official identifier 12466123Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 819,078 |
| Balance sheet | Cash and cash equivalents | 69,486 |
| Balance sheet | Current assets | 201,765 |
| Balance sheet | Current liabilities | 57,173 |
| Balance sheet | Equity | 761,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 617,313 |
| Balance sheet | Retained earnings (loss) from previous periods | 531,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,129 |
| Income statement scheme 1 | Labour costs | -113,990 |
| Income statement scheme 1 | Revenue | 1,304,414 |
| Income statement scheme 1 | Annual period profit / loss | 227,593 |
| Income statement scheme 1 | Operating profit (loss) | 317,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 318,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 531,562 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 113,990 |
Linked company
Company: Techvision Osaühing